| AMALX | VISVX | AMALX / VISVX | |
| Total Expense Ratio | 0.00 | 0.19 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 24.856 | 15.731 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 67.8B | 0% |
| Annual Yield % from dividends | 1.79 | 1.65 | 108% |
| Returns for 1 year | 27.71 | 23.82 | 116% |
| Returns for 3 years | 38.10 | 42.73 | 89% |
| Returns for 5 years | N/A | 46.24 | - |
| Returns for 10 years | N/A | 135.70 | - |