| AVUAX | VMVIX | AVUAX / VMVIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 3.581 | 4.226 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 33.2B | 19% |
| Annual Yield % from dividends | 1.68 | 1.98 | 85% |
| Returns for 1 year | 0.49 | 13.82 | 4% |
| Returns for 3 years | 0.41 | 30.70 | 1% |
| Returns for 5 years | -4.65 | 51.31 | -9% |
| Returns for 10 years | 35.06 | 142.01 | 25% |