| 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 | 34.504 | 25.182 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.67 | 2.61 | 26% |
| Returns for 1 year | 33.34 | 22.56 | 148% |
| Returns for 3 years | 62.47 | 51.80 | 121% |
| Returns for 5 years | 17.14 | 28.20 | 61% |
| Returns for 10 years | 105.59 | 89.35 | 118% |