| APSDX | VMGIX | APSDX / VMGIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 5.959 | 8.788 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 34.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 11.53 | 6.47 | 178% |
| Returns for 3 years | N/A | 45.91 | - |
| Returns for 5 years | N/A | 27.60 | - |
| Returns for 10 years | N/A | 190.63 | - |