| APHKX | VTISX | APHKX / VTISX | |
| Total Expense Ratio | 0.97 | 0.05 | 2,064% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 2,064% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 20.209 | 28.929 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 554B | 8% |
| Annual Yield % from dividends | 1.72 | 2.75 | 63% |
| Returns for 1 year | 14.76 | 25.12 | 59% |
| Returns for 3 years | 51.43 | 49.36 | 104% |
| Returns for 5 years | 63.37 | 39.69 | 160% |
| Returns for 10 years | 88.68 | N/A | - |