| AMAEX | VISVX | AMAEX / VISVX | |
| Total Expense Ratio | 1.09 | 0.19 | 574% |
| Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 22.255 | 14.080 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 65.5B | 0% |
| Annual Yield % from dividends | 1.70 | 1.65 | 103% |
| Returns for 1 year | 28.78 | 28.04 | 103% |
| Returns for 3 years | 37.41 | 49.39 | 76% |
| Returns for 5 years | N/A | 39.26 | - |
| Returns for 10 years | N/A | 141.25 | - |