| AMEIX | VFIAX | AMEIX / VFIAX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 7.905 | 9.838 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 1.7T | 0% |
| Annual Yield % from dividends | 0.66 | 1.02 | 65% |
| Returns for 1 year | 15.67 | 25.71 | 61% |
| Returns for 3 years | 61.60 | 72.60 | 85% |
| Returns for 5 years | 12.21 | 76.97 | 16% |
| Returns for 10 years | 61.97 | 269.95 | 23% |