| AVDNX | VTSNX | AVDNX / VTSNX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.06 | 383% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 6.783 | 6.527 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 574B | 0% |
| Annual Yield % from dividends | 2.67 | 3.00 | 89% |
| Returns for 1 year | 37.98 | 34.56 | 110% |
| Returns for 3 years | 61.76 | 47.49 | 130% |
| Returns for 5 years | 66.47 | 34.70 | 192% |
| Returns for 10 years | N/A | 109.85 | - |