| APHQX | VMVIX | APHQX / VMVIX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | -0.065 | 8.851 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 31.8B | 3% |
| Annual Yield % from dividends | 0.73 | 2.08 | 35% |
| Returns for 1 year | -8.10 | 2.82 | -287% |
| Returns for 3 years | -19.42 | 26.77 | -73% |
| Returns for 5 years | -12.87 | 56.50 | -23% |
| Returns for 10 years | -27.95 | 108.40 | -26% |