| 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 | 25.025 | 14.544 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 67.8B | 0% |
| Annual Yield % from dividends | 1.32 | 1.78 | 74% |
| Returns for 1 year | 22.29 | 20.21 | 110% |
| Returns for 3 years | 36.74 | 42.70 | 86% |
| Returns for 5 years | N/A | 46.58 | - |
| Returns for 10 years | N/A | 130.41 | - |