| AMADX | VIVIX | AMADX / VIVIX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,275% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 11.217 | 11.991 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 208B | 1% |
| Annual Yield % from dividends | 1.10 | 2.10 | 52% |
| Returns for 1 year | 5.37 | 6.69 | 80% |
| Returns for 3 years | 33.20 | 33.49 | 99% |
| Returns for 5 years | 4.28 | 66.36 | 6% |
| Returns for 10 years | 33.40 | 134.98 | 25% |