| 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 | 8.114 | 8.851 | 92% |
| 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 | 2.08 | 89% |
| Returns for 1 year | -2.88 | 2.82 | -102% |
| Returns for 3 years | 5.34 | 26.77 | 20% |
| Returns for 5 years | 10.26 | 56.50 | 18% |
| Returns for 10 years | 22.73 | 108.40 | 21% |