| AMKIX | VEIEX | AMKIX / VEIEX | |
| Total Expense Ratio | 1.06 | 0.29 | 366% |
| Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 23.163 | 9.014 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 163B | 1% |
| Annual Yield % from dividends | 1.06 | 2.20 | 48% |
| Returns for 1 year | 44.99 | 19.21 | 234% |
| Returns for 3 years | 83.22 | 45.93 | 181% |
| Returns for 5 years | 35.30 | 26.84 | 132% |
| Returns for 10 years | 137.46 | 87.31 | 157% |