| AMEIX | VFINX | AMEIX / VFINX | |
| Total Expense Ratio | 0.45 | 0.14 | 321% |
| Annual Report Gross Expense Ratio | 0.45 | 0.14 | 321% |
| Fund Existence | 29 years | 50 years | - |
| Gain YTD | 13.930 | 11.097 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 1.76T | 0% |
| Annual Yield % from dividends | 0.60 | 0.94 | 64% |
| Returns for 1 year | 9.53 | 15.25 | 63% |
| Returns for 3 years | 65.33 | 70.24 | 93% |
| Returns for 5 years | 11.75 | 70.38 | 17% |
| Returns for 10 years | 61.69 | 258.28 | 24% |