| 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 | 12.347 | 11.192 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 1.6T | 0% |
| Annual Yield % from dividends | 0.73 | 0.93 | 79% |
| Returns for 1 year | 15.41 | 28.07 | 55% |
| Returns for 3 years | 39.91 | 77.57 | 51% |
| Returns for 5 years | 36.77 | 81.37 | 45% |
| Returns for 10 years | N/A | 262.13 | - |