| AMGIX | VIVIX | AMGIX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 8.627 | 8.141 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 208B | 1% |
| Annual Yield % from dividends | 1.52 | 2.10 | 72% |
| Returns for 1 year | 3.34 | 2.45 | 137% |
| Returns for 3 years | 28.59 | 27.07 | 106% |
| Returns for 5 years | 4.28 | 61.14 | 7% |
| Returns for 10 years | 33.54 | 120.40 | 28% |