| APFWX | VIVIX | APFWX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 8.59 | 0.04 | 21,475% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 10.118 | 12.658 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 208B | 0% |
| Annual Yield % from dividends | 2.18 | 2.05 | 106% |
| Returns for 1 year | 4.56 | 6.12 | 75% |
| Returns for 3 years | 28.45 | 30.82 | 92% |
| Returns for 5 years | N/A | 60.40 | - |
| Returns for 10 years | N/A | 128.90 | - |