| AMAEX | VSIIX | AMAEX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.05 | 2,180% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 22.655 | 12.711 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 65.5B | 0% |
| Annual Yield % from dividends | 1.70 | 1.77 | 96% |
| Returns for 1 year | 29.06 | 25.68 | 113% |
| Returns for 3 years | 42.91 | 52.90 | 81% |
| Returns for 5 years | N/A | 40.93 | - |
| Returns for 10 years | N/A | 142.99 | - |