| AMAFX | VSIIX | AMAFX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 23.230 | 16.830 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 68.2B | 0% |
| Annual Yield % from dividends | 1.35 | 1.77 | 76% |
| Returns for 1 year | 18.59 | 18.11 | 103% |
| Returns for 3 years | 42.72 | 50.91 | 84% |
| Returns for 5 years | N/A | 44.34 | - |
| Returns for 10 years | N/A | 131.07 | - |