| APDSX | VSGIX | APDSX / VSGIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.523 | 4.189 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 39.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 2.52 | 8.94 | 28% |
| Returns for 3 years | 14.39 | 37.30 | 39% |
| Returns for 5 years | -31.66 | 9.46 | -335% |
| Returns for 10 years | N/A | 205.81 | - |