| 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 | 3.350 | 9.925 | 34% |
| 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 | 12.14 | 11.74 | 103% |
| Returns for 3 years | 19.42 | 55.41 | 35% |
| Returns for 5 years | -18.39 | 30.98 | -59% |
| Returns for 10 years | 23.73 | 212.49 | 11% |