| APDQX | VMVAX | APDQX / VMVAX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -0.194 | 8.872 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 31.8B | 3% |
| Annual Yield % from dividends | 0.62 | 2.20 | 28% |
| Returns for 1 year | -8.21 | 2.82 | -291% |
| Returns for 3 years | -19.67 | 26.82 | -73% |
| Returns for 5 years | -13.28 | 56.57 | -23% |
| Returns for 10 years | -28.60 | 108.57 | -26% |