| 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 | 26.022 | 18.315 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 68.3B | 0% |
| Annual Yield % from dividends | 1.33 | 1.65 | 81% |
| Returns for 1 year | 22.20 | 21.51 | 103% |
| Returns for 3 years | 41.77 | 49.20 | 85% |
| Returns for 5 years | N/A | 46.85 | - |
| Returns for 10 years | N/A | 134.91 | - |