| AMVRX | VMVIX | AMVRX / VMVIX | |
| Total Expense Ratio | 1.47 | 0.19 | 774% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 8.229 | 9.024 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 31.8B | 20% |
| Annual Yield % from dividends | 1.01 | 2.02 | 50% |
| Returns for 1 year | -4.75 | 0.92 | -519% |
| Returns for 3 years | 1.55 | 24.50 | 6% |
| Returns for 5 years | 3.89 | 51.17 | 8% |
| Returns for 10 years | 11.10 | 101.93 | 11% |