| AVUAX | VMVAX | AVUAX / VMVAX | |
| Total Expense Ratio | 0.78 | 0.07 | 1,114% |
| Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 14.323 | 15.042 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 39B | 13% |
| Annual Yield % from dividends | 1.54 | 1.79 | 86% |
| Returns for 1 year | 1.47 | 17.00 | 9% |
| Returns for 3 years | 16.32 | 50.48 | 32% |
| Returns for 5 years | -6.07 | 44.33 | -14% |
| Returns for 10 years | 23.17 | 126.69 | 18% |