| APHLX | VIVAX | APHLX / VIVAX | |
| Total Expense Ratio | 0.84 | 0.17 | 494% |
| Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 9.951 | 10.844 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 208B | 0% |
| Annual Yield % from dividends | 1.35 | 1.98 | 68% |
| Returns for 1 year | 0.34 | 5.48 | 6% |
| Returns for 3 years | 16.90 | 32.94 | 51% |
| Returns for 5 years | 18.82 | 64.67 | 29% |
| Returns for 10 years | 35.23 | 129.02 | 27% |