| AMGIX | VIVIX | AMGIX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 12.144 | 13.367 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 245B | 1% |
| Annual Yield % from dividends | 1.30 | 1.87 | 69% |
| Returns for 1 year | 20.14 | 25.01 | 81% |
| Returns for 3 years | 42.16 | 56.44 | 75% |
| Returns for 5 years | 11.61 | 59.77 | 19% |
| Returns for 10 years | 54.62 | 163.79 | 33% |