| 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 | 15.434 | 11.036 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 1.76T | 0% |
| Annual Yield % from dividends | 0.71 | 0.94 | 75% |
| Returns for 1 year | 8.73 | 14.82 | 59% |
| Returns for 3 years | 38.73 | 70.54 | 55% |
| Returns for 5 years | 35.93 | 71.22 | 50% |
| Returns for 10 years | N/A | 255.96 | - |