| 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 | 13.470 | 12.258 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 1.69T | 0% |
| Annual Yield % from dividends | 0.62 | 1.08 | 58% |
| Returns for 1 year | 12.94 | 20.51 | 63% |
| Returns for 3 years | 67.19 | 75.16 | 89% |
| Returns for 5 years | 11.68 | 73.03 | 16% |
| Returns for 10 years | 56.55 | 251.26 | 23% |