| 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 | 32.388 | 30.286 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 257B | 0% |
| Annual Yield % from dividends | 2.89 | 2.76 | 105% |
| Returns for 1 year | 31.12 | 26.21 | 119% |
| Returns for 3 years | 65.83 | 48.46 | 136% |
| Returns for 5 years | N/A | 44.11 | - |
| Returns for 10 years | N/A | 77.63 | - |