| AMEIX | VFFSX | AMEIX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 10.491 | 10.685 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 1.67T | 0% |
| Annual Yield % from dividends | 0.63 | 1.08 | 58% |
| Returns for 1 year | 12.76 | 21.07 | 61% |
| Returns for 3 years | 59.64 | 68.45 | 87% |
| Returns for 5 years | 11.86 | 73.48 | 16% |
| Returns for 10 years | 55.38 | 251.21 | 22% |