| AMAFX | VISVX | AMAFX / VISVX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 24.128 | 15.099 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 65.5B | 0% |
| Annual Yield % from dividends | 1.32 | 1.66 | 79% |
| Returns for 1 year | 23.42 | 21.74 | 108% |
| Returns for 3 years | 40.09 | 48.46 | 83% |
| Returns for 5 years | N/A | 42.45 | - |
| Returns for 10 years | N/A | 140.61 | - |