| 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 | 9.092 | 9.024 | 101% |
| 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 | 2.02 | 89% |
| Returns for 1 year | -3.88 | 0.92 | -423% |
| Returns for 3 years | 4.29 | 24.50 | 18% |
| Returns for 5 years | 8.63 | 51.17 | 17% |
| Returns for 10 years | 21.29 | 101.93 | 21% |