| AMAKX | VISVX | AMAKX / VISVX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 24.152 | 14.468 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 67.8B | 0% |
| Annual Yield % from dividends | 1.38 | 1.66 | 83% |
| Returns for 1 year | 23.06 | 20.72 | 111% |
| Returns for 3 years | 39.18 | 45.71 | 86% |
| Returns for 5 years | N/A | 45.78 | - |
| Returns for 10 years | N/A | 131.35 | - |