| AMKIX | VEIEX | AMKIX / VEIEX | |
| Total Expense Ratio | 1.07 | 0.29 | 369% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 27 years | 32 years | - |
| Gain YTD | 31.870 | 22.923 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.68 | 2.64 | 26% |
| Returns for 1 year | 31.07 | 20.72 | 150% |
| Returns for 3 years | 53.09 | 41.92 | 127% |
| Returns for 5 years | 11.80 | 21.69 | 54% |
| Returns for 10 years | 99.15 | 85.93 | 115% |