| 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 | 9.040 | 10.495 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 36.6B | 15% |
| Annual Yield % from dividends | 1.63 | 1.88 | 87% |
| Returns for 1 year | 4.80 | 20.90 | 23% |
| Returns for 3 years | 10.71 | 47.54 | 23% |
| Returns for 5 years | -9.23 | 41.71 | -22% |
| Returns for 10 years | N/A | 129.78 | - |