| AMEIX | VFFSX | AMEIX / VFFSX | |
| Total Expense Ratio | 0.46 | 0.01 | 4,600% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 13.098 | 13.667 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 1.46T | 0% |
| Annual Yield % from dividends | 0.77 | 1.13 | 68% |
| Returns for 1 year | 12.77 | 13.28 | 96% |
| Returns for 3 years | 57.51 | 68.45 | 84% |
| Returns for 5 years | 18.11 | 86.51 | 21% |
| Returns for 10 years | 43.01 | N/A | - |