| 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 | 23.852 | 15.731 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 67.8B | 0% |
| Annual Yield % from dividends | 1.14 | 1.65 | 69% |
| Returns for 1 year | 25.93 | 23.82 | 109% |
| Returns for 3 years | 32.62 | 42.73 | 76% |
| Returns for 5 years | N/A | 46.24 | - |
| Returns for 10 years | N/A | 135.70 | - |