| 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 | 0.644 | 1.685 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 2.06T | 0% |
| Annual Yield % from dividends | 0.73 | 1.13 | 65% |
| Returns for 1 year | 8.36 | 18.30 | 46% |
| Returns for 3 years | 61.20 | 70.98 | 86% |
| Returns for 5 years | 16.97 | 73.71 | 23% |
| Returns for 10 years | 62.31 | 259.47 | 24% |