| 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 | -2.747 | 10.973 | -25% |
| 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 | 1.65 | 2.02 | 82% |
| Returns for 1 year | -3.37 | 9.73 | -35% |
| Returns for 3 years | 1.32 | 33.21 | 4% |
| Returns for 5 years | -3.82 | 53.81 | -7% |
| Returns for 10 years | N/A | 110.07 | - |