| AMFCX | VIVIX | AMFCX / VIVIX | |
| Total Expense Ratio | 1.33 | 0.03 | 4,433% |
| Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 8.099 | 17.206 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 262B | 45% |
| Annual Yield % from dividends | 0.78 | 1.82 | 43% |
| Returns for 1 year | 4.96 | 21.88 | 23% |
| Returns for 3 years | 33.36 | 56.93 | 59% |
| Returns for 5 years | 32.45 | 61.85 | 52% |
| Returns for 10 years | 85.59 | 158.10 | 54% |