| 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 | 14 years | - |
| Gain YTD | 17.763 | 16.025 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 15.1B | 37% |
| Annual Yield % from dividends | 1.68 | 1.12 | 150% |
| Returns for 1 year | 5.87 | 12.89 | 46% |
| Returns for 3 years | 20.12 | 18.59 | 108% |
| Returns for 5 years | -3.51 | 9.72 | -36% |
| Returns for 10 years | N/A | 68.09 | - |