| APSLX | VMGIX | APSLX / VMGIX | |
| Total Expense Ratio | 2.05 | 0.19 | 1,079% |
| Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | -0.721 | -2.259 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 31.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -2.48 | 1.12 | -221% |
| Returns for 3 years | N/A | 36.95 | - |
| Returns for 5 years | N/A | 23.77 | - |
| Returns for 10 years | N/A | 213.16 | - |