| 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 | 20.096 | 29.164 | 69% |
| 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 | 1.64 | 2.70 | 61% |
| Returns for 1 year | 14.64 | 25.36 | 58% |
| Returns for 3 years | 50.96 | 50.03 | 102% |
| Returns for 5 years | 62.61 | 39.87 | 157% |
| Returns for 10 years | 86.91 | 79.71 | 109% |