| AMDWX | VEMIX | AMDWX / VEMIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 18.311 | 11.142 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 163B | 0% |
| Annual Yield % from dividends | 0.88 | 2.31 | 38% |
| Returns for 1 year | 35.89 | 22.34 | 161% |
| Returns for 3 years | 56.35 | 56.42 | 100% |
| Returns for 5 years | 38.99 | 23.17 | 168% |
| Returns for 10 years | 100.13 | 100.46 | 100% |