| AMVYX | VMVAX | AMVYX / VMVAX | |
| Total Expense Ratio | 0.62 | 0.07 | 886% |
| Annual Report Gross Expense Ratio | 0.62 | 0.07 | 886% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 13.265 | 13.615 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 37.2B | 15% |
| Annual Yield % from dividends | 1.73 | 1.88 | 92% |
| Returns for 1 year | 3.69 | 19.82 | 19% |
| Returns for 3 years | 10.88 | 43.50 | 25% |
| Returns for 5 years | -7.15 | 43.96 | -16% |
| Returns for 10 years | N/A | 123.97 | - |