| 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 | 23.653 | 14.468 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 67.8B | 0% |
| Annual Yield % from dividends | 1.13 | 1.66 | 68% |
| Returns for 1 year | 22.30 | 20.72 | 108% |
| Returns for 3 years | 36.74 | 45.71 | 80% |
| Returns for 5 years | N/A | 45.78 | - |
| Returns for 10 years | N/A | 131.35 | - |