| AMADX | VVIAX | AMADX / VVIAX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 12.572 | 10.852 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 208B | 1% |
| Annual Yield % from dividends | 1.10 | 2.09 | 53% |
| Returns for 1 year | 6.57 | 5.48 | 120% |
| Returns for 3 years | 34.14 | 32.94 | 104% |
| Returns for 5 years | 5.55 | 64.69 | 9% |
| Returns for 10 years | 37.01 | 128.99 | 29% |