| AMGIX | VVIAX | AMGIX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 13.237 | 11.776 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 208B | 1% |
| Annual Yield % from dividends | 1.48 | 2.04 | 73% |
| Returns for 1 year | 5.82 | 4.76 | 122% |
| Returns for 3 years | 33.14 | 29.82 | 111% |
| Returns for 5 years | 5.67 | 61.18 | 9% |
| Returns for 10 years | 38.97 | 127.14 | 31% |