| APSDX | VMGMX | APSDX / VMGMX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 8.173 | 9.504 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 33.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 11.92 | 7.91 | 151% |
| Returns for 3 years | 24.01 | 54.05 | 44% |
| Returns for 5 years | N/A | 27.40 | - |
| Returns for 10 years | N/A | 187.37 | - |