| 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 | 19.342 | 10.887 | 178% |
| 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 | 1.83 | 1.65 | 111% |
| Returns for 1 year | 23.36 | 22.41 | 104% |
| Returns for 3 years | 36.90 | 47.12 | 78% |
| Returns for 5 years | N/A | 34.79 | - |
| Returns for 10 years | N/A | 130.87 | - |