| AMKIX | VEIEX | AMKIX / VEIEX | |
| Total Expense Ratio | 1.07 | 0.29 | 369% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 27 years | 32 years | - |
| Gain YTD | 30.992 | 22.205 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.67 | 2.61 | 26% |
| Returns for 1 year | 29.63 | 20.18 | 147% |
| Returns for 3 years | 57.43 | 47.23 | 122% |
| Returns for 5 years | 13.51 | 23.38 | 58% |
| Returns for 10 years | 93.42 | 78.61 | 119% |