| 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 | 9.092 | 9.051 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 31.8B | 20% |
| Annual Yield % from dividends | 1.79 | 2.14 | 84% |
| Returns for 1 year | -3.88 | 0.92 | -422% |
| Returns for 3 years | 4.29 | 24.53 | 17% |
| Returns for 5 years | 8.63 | 51.23 | 17% |
| Returns for 10 years | 21.29 | 102.11 | 21% |