| AMKIX | VEMAX | AMKIX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 1.06 | 0.13 | 815% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 31.365 | 10.474 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 163B | 1% |
| Annual Yield % from dividends | 0.98 | 2.39 | 41% |
| Returns for 1 year | 58.38 | 23.37 | 250% |
| Returns for 3 years | 107.52 | 56.89 | 189% |
| Returns for 5 years | 35.91 | 20.59 | 174% |
| Returns for 10 years | 173.37 | 108.34 | 160% |