| 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 | 9.040 | 11.746 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 15.2B | 37% |
| Annual Yield % from dividends | 1.63 | 1.20 | 136% |
| Returns for 1 year | 4.80 | 13.08 | 37% |
| Returns for 3 years | 10.71 | 15.96 | 67% |
| Returns for 5 years | -9.23 | 8.11 | -114% |
| Returns for 10 years | N/A | 73.19 | - |