| APSGX | VMGIX | APSGX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 4.486 | 9.670 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 33.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 14.57 | 12.42 | 117% |
| Returns for 3 years | 20.73 | 55.05 | 38% |
| Returns for 5 years | -16.59 | 31.72 | -52% |
| Returns for 10 years | 25.08 | 211.76 | 12% |