| AMAHX | VISVX | AMAHX / VISVX | |
| Total Expense Ratio | 1.34 | 0.19 | 705% |
| Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 17.066 | 10.611 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 64.9B | 0% |
| Annual Yield % from dividends | 1.54 | 1.65 | 93% |
| Returns for 1 year | 24.23 | 24.89 | 97% |
| Returns for 3 years | 35.18 | 49.80 | 71% |
| Returns for 5 years | N/A | 34.36 | - |
| Returns for 10 years | N/A | 130.30 | - |