| APDKX | VTISX | APDKX / VTISX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,255% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,255% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 20.096 | 28.929 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 554B | 8% |
| Annual Yield % from dividends | 1.64 | 2.75 | 60% |
| Returns for 1 year | 14.64 | 25.12 | 58% |
| Returns for 3 years | 50.96 | 49.36 | 103% |
| Returns for 5 years | 62.61 | 39.69 | 158% |
| Returns for 10 years | 86.91 | N/A | - |