| AMADX | VIVAX | AMADX / VIVAX | |
| Total Expense Ratio | 0.91 | 0.17 | 535% |
| Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 9.475 | 9.390 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 208B | 1% |
| Annual Yield % from dividends | 1.10 | 1.98 | 56% |
| Returns for 1 year | 5.08 | 4.74 | 107% |
| Returns for 3 years | 30.49 | 30.30 | 101% |
| Returns for 5 years | 2.42 | 62.22 | 4% |
| Returns for 10 years | 28.96 | 123.22 | 23% |