| AMKIX | VEMIX | AMKIX / VEMIX | |
| Total Expense Ratio | 1.07 | 0.09 | 1,189% |
| Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 30.992 | 22.333 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.67 | 2.78 | 24% |
| Returns for 1 year | 29.63 | 20.34 | 146% |
| Returns for 3 years | 57.43 | 47.78 | 120% |
| Returns for 5 years | 13.51 | 24.17 | 56% |
| Returns for 10 years | 93.42 | 80.60 | 116% |