| 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 | 10.719 | 11.188 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 208B | 1% |
| Annual Yield % from dividends | 1.11 | 2.09 | 53% |
| Returns for 1 year | 8.38 | 7.68 | 109% |
| Returns for 3 years | 39.06 | 40.24 | 97% |
| Returns for 5 years | 7.29 | 74.15 | 10% |
| Returns for 10 years | 31.86 | 129.15 | 25% |