| 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 | 13.044 | 11.973 | 109% |
| 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 | 1.52 | 2.09 | 73% |
| Returns for 1 year | 7.07 | 6.69 | 106% |
| Returns for 3 years | 36.01 | 33.49 | 108% |
| Returns for 5 years | 8.13 | 66.35 | 12% |
| Returns for 10 years | 43.53 | 134.97 | 32% |