| 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 | 20.374 | 13.148 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 162B | 0% |
| Annual Yield % from dividends | 0.93 | 2.35 | 39% |
| Returns for 1 year | 33.00 | 19.91 | 166% |
| Returns for 3 years | 58.42 | 57.28 | 102% |
| Returns for 5 years | 42.56 | 31.56 | 135% |
| Returns for 10 years | 99.09 | 91.31 | 109% |