| 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 | 25.848 | 18.780 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 68.3B | 0% |
| Annual Yield % from dividends | 1.24 | 1.77 | 70% |
| Returns for 1 year | 22.96 | 23.41 | 98% |
| Returns for 3 years | 43.46 | 52.17 | 83% |
| Returns for 5 years | N/A | 47.59 | - |
| Returns for 10 years | N/A | 138.39 | - |