| APAYX | VVIAX | APAYX / VVIAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 2.41 | 0.05 | 4,820% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 8.215 | 5.999 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 218B | 0% |
| Annual Yield % from dividends | 5.42 | 1.95 | 278% |
| Returns for 1 year | 15.88 | 15.08 | 105% |
| Returns for 3 years | N/A | 41.04 | - |
| Returns for 5 years | N/A | 66.27 | - |
| Returns for 10 years | N/A | 167.18 | - |