| AMALX | VSIIX | AMALX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 22.759 | 14.623 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 67.8B | 0% |
| Annual Yield % from dividends | 1.78 | 1.78 | 100% |
| Returns for 1 year | 22.39 | 21.50 | 104% |
| Returns for 3 years | 43.23 | 49.70 | 87% |
| Returns for 5 years | N/A | 43.04 | - |
| Returns for 10 years | N/A | 137.85 | - |