| 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 | 25 years | 28 years | - |
| Gain YTD | 6.765 | 12.629 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 245B | 48% |
| Annual Yield % from dividends | 0.82 | 1.87 | 44% |
| Returns for 1 year | 8.80 | 23.20 | 38% |
| Returns for 3 years | 32.71 | 52.72 | 62% |
| Returns for 5 years | 31.74 | 53.83 | 59% |
| Returns for 10 years | 89.02 | 158.77 | 56% |