| AMAKX | VSIIX | AMAKX / VSIIX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 22.140 | 13.658 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 68.2B | 0% |
| Annual Yield % from dividends | 1.41 | 1.77 | 80% |
| Returns for 1 year | 17.97 | 13.62 | 132% |
| Returns for 3 years | 43.11 | 48.37 | 89% |
| Returns for 5 years | N/A | 44.41 | - |
| Returns for 10 years | N/A | 132.94 | - |