| AMEIX | VFFSX | AMEIX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 8.372 | 17.916 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 1.48T | 0% |
| Annual Yield % from dividends | 0.76 | 1.13 | 68% |
| Returns for 1 year | 5.61 | 14.85 | 38% |
| Returns for 3 years | 68.13 | 80.76 | 84% |
| Returns for 5 years | 20.93 | 87.63 | 24% |
| Returns for 10 years | 48.61 | N/A | - |