| APDQX | VEVYX | APDQX / VEVYX | |
| Total Expense Ratio | 1.06 | 0.66 | 161% |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -1.292 | 1.716 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 16.4B | 6% |
| Annual Yield % from dividends | 0.62 | 1.05 | 59% |
| Returns for 1 year | -8.95 | -12.13 | 74% |
| Returns for 3 years | -19.57 | -0.47 | 4,134% |
| Returns for 5 years | -14.24 | 23.29 | -61% |
| Returns for 10 years | -30.51 | 51.15 | -60% |