| 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 | -2.580 | 10.973 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 32.6B | 19% |
| Annual Yield % from dividends | 1.79 | 2.02 | 89% |
| Returns for 1 year | -3.20 | 9.73 | -33% |
| Returns for 3 years | 1.74 | 33.21 | 5% |
| Returns for 5 years | -3.19 | 53.81 | -6% |
| Returns for 10 years | 20.64 | 110.07 | 19% |