| 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 | 14.423 | 9.459 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 1.67T | 0% |
| Annual Yield % from dividends | 0.72 | 0.97 | 75% |
| Returns for 1 year | 11.67 | 18.18 | 64% |
| Returns for 3 years | 34.34 | 63.86 | 54% |
| Returns for 5 years | 33.85 | 70.57 | 48% |
| Returns for 10 years | N/A | 247.72 | - |