| AMEIX | VFINX | AMEIX / VFINX | |
| Total Expense Ratio | 0.45 | 0.14 | 321% |
| Annual Report Gross Expense Ratio | 0.45 | 0.14 | 321% |
| Fund Existence | 28 years | 49 years | - |
| Gain YTD | 0.644 | 1.228 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 1.48T | 0% |
| Annual Yield % from dividends | 0.73 | 1.02 | 72% |
| Returns for 1 year | 8.36 | 18.64 | 45% |
| Returns for 3 years | 61.20 | 73.54 | 83% |
| Returns for 5 years | 16.97 | 84.11 | 20% |
| Returns for 10 years | 62.31 | 269.28 | 23% |