| AMDVX | VMVIX | AMDVX / VMVIX | |
| Total Expense Ratio | 0.62 | 0.19 | 326% |
| Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 13.207 | 13.622 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 37.2B | 15% |
| Annual Yield % from dividends | 1.73 | 1.76 | 98% |
| Returns for 1 year | 4.40 | 20.58 | 21% |
| Returns for 3 years | 11.24 | 43.50 | 26% |
| Returns for 5 years | -6.30 | 45.95 | -14% |
| Returns for 10 years | 21.55 | 123.25 | 17% |