| APDKX | VFWPX | APDKX / VFWPX | |
| Total Expense Ratio | 1.06 | 0.03 | 3,533% |
| Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 12.509 | 26.993 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 75.5B | 55% |
| Annual Yield % from dividends | 1.67 | 2.69 | 62% |
| Returns for 1 year | 8.74 | 21.84 | 40% |
| Returns for 3 years | 39.39 | 42.46 | 93% |
| Returns for 5 years | 44.94 | 31.87 | 141% |
| Returns for 10 years | 79.68 | 73.55 | 108% |