| AMADX | VIVIX | AMADX / VIVIX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,275% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 9.475 | 9.429 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 208B | 1% |
| Annual Yield % from dividends | 1.10 | 2.10 | 52% |
| Returns for 1 year | 5.08 | 4.75 | 107% |
| Returns for 3 years | 30.49 | 30.34 | 100% |
| Returns for 5 years | 2.42 | 62.26 | 4% |
| Returns for 10 years | 28.96 | 123.23 | 23% |