| AMKIX | VEMAX | AMKIX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 1.06 | 0.13 | 815% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 28.018 | 12.358 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 162B | 1% |
| Annual Yield % from dividends | 1.06 | 2.32 | 46% |
| Returns for 1 year | 47.89 | 19.49 | 246% |
| Returns for 3 years | 104.07 | 60.48 | 172% |
| Returns for 5 years | 45.11 | 35.72 | 126% |
| Returns for 10 years | 136.39 | 89.07 | 153% |