| AMFEX | VFINX | AMFEX / VFINX | |
| Total Expense Ratio | 1.18 | 0.14 | 843% |
| Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
| Fund Existence | 9 years | 50 years | - |
| Gain YTD | 13.305 | 9.418 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 1.7T | 0% |
| Annual Yield % from dividends | 0.73 | 0.93 | 79% |
| Returns for 1 year | 15.83 | 24.06 | 66% |
| Returns for 3 years | 39.30 | 71.96 | 55% |
| Returns for 5 years | 37.07 | 75.29 | 49% |
| Returns for 10 years | N/A | 268.55 | - |