| AMVYX | VEVYX | AMVYX / VEVYX | |
| Total Expense Ratio | 0.62 | 0.66 | 94% |
| Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 7.127 | 0.115 | 6,174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 16B | 40% |
| Annual Yield % from dividends | 1.84 | 1.05 | 175% |
| Returns for 1 year | -4.36 | -13.43 | 32% |
| Returns for 3 years | 3.64 | -2.94 | -124% |
| Returns for 5 years | 9.32 | 20.93 | 45% |
| Returns for 10 years | N/A | 43.65 | - |