| AMFEX | VFINX | AMFEX / VFINX | |
| Total Expense Ratio | 1.18 | 0.14 | 843% |
| Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 5.854 | 1.131 | 517% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 1.48T | 0% |
| Annual Yield % from dividends | 0.79 | 1.01 | 78% |
| Returns for 1 year | 8.15 | 15.48 | 53% |
| Returns for 3 years | 33.64 | 67.54 | 50% |
| Returns for 5 years | 39.42 | 78.93 | 50% |
| Returns for 10 years | N/A | 268.63 | - |