| AMEIX | VITSX | AMEIX / VITSX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 15.342 | 15.987 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 2.05T | 0% |
| Annual Yield % from dividends | 0.77 | 1.12 | 69% |
| Returns for 1 year | 13.33 | 13.43 | 99% |
| Returns for 3 years | 60.90 | 68.26 | 89% |
| Returns for 5 years | 19.40 | 84.03 | 23% |
| Returns for 10 years | 48.58 | 236.10 | 21% |