| AMAKX | VISVX | AMAKX / VISVX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 22.140 | 13.639 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 68.2B | 0% |
| Annual Yield % from dividends | 1.41 | 1.64 | 86% |
| Returns for 1 year | 17.97 | 13.61 | 132% |
| Returns for 3 years | 43.11 | 48.24 | 89% |
| Returns for 5 years | N/A | 44.27 | - |
| Returns for 10 years | N/A | 132.33 | - |