| 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 | 33.763 | 31.591 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 260B | 0% |
| Annual Yield % from dividends | 2.83 | 2.74 | 103% |
| Returns for 1 year | 33.30 | 30.83 | 108% |
| Returns for 3 years | 64.51 | 50.91 | 127% |
| Returns for 5 years | N/A | 37.35 | - |
| Returns for 10 years | N/A | 76.94 | - |