| APSDX | VMGIX | APSDX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 2 years | 19 years | - |
| Gain YTD | 3.576 | 14.181 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 3.88 | 17.37 | 22% |
| Returns for 3 years | N/A | 66.45 | - |
| Returns for 5 years | N/A | 52.64 | - |
| Returns for 10 years | N/A | 187.67 | - |