| 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 | 9.563 | 9.459 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 1.67T | 0% |
| Annual Yield % from dividends | 0.62 | 0.97 | 64% |
| Returns for 1 year | 10.09 | 18.18 | 55% |
| Returns for 3 years | 55.05 | 63.86 | 86% |
| Returns for 5 years | 9.47 | 70.57 | 13% |
| Returns for 10 years | 53.81 | 247.72 | 22% |