| APSLX | VMGMX | APSLX / VMGMX | |
| Total Expense Ratio | 2.05 | 0.07 | 2,929% |
| Annual Report Gross Expense Ratio | 2.06 | 0.07 | 2,943% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 4.039 | 12.239 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -6.44 | 5.08 | -127% |
| Returns for 3 years | N/A | 47.82 | - |
| Returns for 5 years | N/A | 38.45 | - |
| Returns for 10 years | N/A | 181.54 | - |