| 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 | 2.271 | 3.731 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 34.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 3.45 | -0.13 | -2,640% |
| Returns for 3 years | 17.87 | 45.10 | 40% |
| Returns for 5 years | -20.03 | 18.01 | -111% |
| Returns for 10 years | 13.34 | 180.25 | 7% |