| APDKX | VTSNX | APDKX / VTSNX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 12.509 | 26.956 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 554B | 8% |
| Annual Yield % from dividends | 1.67 | 2.72 | 61% |
| Returns for 1 year | 8.74 | 21.81 | 40% |
| Returns for 3 years | 39.39 | 42.12 | 94% |
| Returns for 5 years | 44.94 | 31.68 | 142% |
| Returns for 10 years | 79.68 | 73.26 | 109% |