| 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 | -3.941 | 0.028 | -14,217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 624M | 15.8B | 4% |
| Annual Yield % from dividends | 0.60 | 1.02 | 59% |
| Returns for 1 year | -5.11 | -1.16 | 442% |
| Returns for 3 years | -2.44 | 4.96 | -49% |
| Returns for 5 years | -21.00 | 20.22 | -104% |
| Returns for 10 years | -17.84 | 65.42 | -27% |