| AMAKX | VSIIX | AMAKX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 24.152 | 14.485 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 67.8B | 0% |
| Annual Yield % from dividends | 1.38 | 1.78 | 77% |
| Returns for 1 year | 23.06 | 20.77 | 111% |
| Returns for 3 years | 39.18 | 45.87 | 85% |
| Returns for 5 years | N/A | 45.96 | - |
| Returns for 10 years | N/A | 132.04 | - |