| AVDNX | VTMNX | AVDNX / VTMNX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 33.849 | 29.699 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 257B | 0% |
| Annual Yield % from dividends | 2.83 | 2.74 | 103% |
| Returns for 1 year | 28.86 | 22.94 | 126% |
| Returns for 3 years | 61.19 | 43.59 | 140% |
| Returns for 5 years | N/A | 35.63 | - |
| Returns for 10 years | N/A | 73.04 | - |