| APSRX | VMGIX | APSRX / VMGIX | |
| Total Expense Ratio | 1.15 | 0.19 | 605% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 5.196 | 13.059 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 3000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 33.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -2.79 | 8.98 | -31% |
| Returns for 3 years | 5.52 | 50.93 | 11% |
| Returns for 5 years | -18.26 | 47.94 | -38% |
| Returns for 10 years | N/A | 193.11 | - |