| AMEIX | VSMPX | AMEIX / VSMPX | |
| Total Expense Ratio | 0.45 | 0.02 | 2,250% |
| Annual Report Gross Expense Ratio | 0.45 | 0.02 | 2,250% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 8.372 | 17.382 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 2.06T | 0% |
| Annual Yield % from dividends | 0.76 | 1.12 | 68% |
| Returns for 1 year | 5.61 | 14.43 | 39% |
| Returns for 3 years | 68.13 | 78.10 | 87% |
| Returns for 5 years | 20.93 | 76.89 | 27% |
| Returns for 10 years | 48.61 | 225.09 | 22% |