| AMDVX | VMVAX | AMDVX / VMVAX | |
| Total Expense Ratio | 0.62 | 0.07 | 886% |
| Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.114 | 8.872 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 31.8B | 20% |
| Annual Yield % from dividends | 1.84 | 2.20 | 84% |
| Returns for 1 year | -2.88 | 2.82 | -102% |
| Returns for 3 years | 5.34 | 26.82 | 20% |
| Returns for 5 years | 10.26 | 56.57 | 18% |
| Returns for 10 years | 22.73 | 108.57 | 21% |