| APSLX | VMGMX | APSLX / VMGMX | |
| Total Expense Ratio | 2.05 | 0.07 | 2,929% |
| Annual Report Gross Expense Ratio | 2.08 | 0.07 | 2,971% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 1.682 | 4.883 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 34.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 0.47 | -0.34 | -138% |
| Returns for 3 years | 12.34 | 44.81 | 28% |
| Returns for 5 years | N/A | 19.07 | - |
| Returns for 10 years | N/A | 185.98 | - |