| AMVGX | VMVIX | AMVGX / VMVIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 7.921 | 8.851 | 89% |
| 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 | 1.70 | 2.08 | 82% |
| Returns for 1 year | -3.03 | 2.82 | -107% |
| Returns for 3 years | 4.92 | 26.77 | 18% |
| Returns for 5 years | 9.50 | 56.50 | 17% |
| Returns for 10 years | N/A | 108.40 | - |