| AMAFX | VSIAX | AMAFX / VSIAX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 19.342 | 10.904 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 65.5B | 0% |
| Annual Yield % from dividends | 1.83 | 1.76 | 104% |
| Returns for 1 year | 23.36 | 22.43 | 104% |
| Returns for 3 years | 36.90 | 47.25 | 78% |
| Returns for 5 years | N/A | 34.93 | - |
| Returns for 10 years | N/A | 131.42 | - |