| APHMX | VMGIX | APHMX / VMGIX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 1.103 | -2.259 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 31.9B | 10% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.70 | 1.12 | -419% |
| Returns for 3 years | 12.24 | 36.95 | 33% |
| Returns for 5 years | -26.02 | 23.77 | -109% |
| Returns for 10 years | 19.08 | 213.16 | 9% |