| 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 | 17.190 | 11.928 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 1.69T | 0% |
| Annual Yield % from dividends | 0.72 | 0.97 | 75% |
| Returns for 1 year | 12.51 | 18.86 | 66% |
| Returns for 3 years | 41.91 | 73.83 | 57% |
| Returns for 5 years | 36.27 | 71.33 | 51% |
| Returns for 10 years | N/A | 252.87 | - |