| AMDVX | VMVIX | AMDVX / VMVIX | |
| Total Expense Ratio | 0.62 | 0.19 | 326% |
| Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 3.514 | 4.226 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 33.2B | 19% |
| Annual Yield % from dividends | 1.83 | 1.98 | 92% |
| Returns for 1 year | 0.57 | 13.82 | 4% |
| Returns for 3 years | 0.80 | 30.70 | 3% |
| Returns for 5 years | -3.94 | 51.31 | -8% |
| Returns for 10 years | 37.01 | 142.01 | 26% |