| AVUAX | VMVIX | AVUAX / VMVIX | |
| Total Expense Ratio | 0.77 | 0.19 | 405% |
| Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 13.131 | 13.622 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 37.2B | 15% |
| Annual Yield % from dividends | 1.60 | 1.76 | 91% |
| Returns for 1 year | 4.19 | 20.58 | 20% |
| Returns for 3 years | 10.68 | 43.50 | 25% |
| Returns for 5 years | -7.00 | 45.95 | -15% |
| Returns for 10 years | 19.74 | 123.25 | 16% |