| 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 | 25.848 | 18.769 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 68.3B | 0% |
| Annual Yield % from dividends | 1.24 | 1.65 | 75% |
| Returns for 1 year | 22.96 | 23.39 | 98% |
| Returns for 3 years | 43.46 | 52.01 | 84% |
| Returns for 5 years | N/A | 47.41 | - |
| Returns for 10 years | N/A | 137.77 | - |