| 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 | 11.155 | 5.853 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 143B | 1% |
| Annual Yield % from dividends | 1.19 | 2.46 | 48% |
| Returns for 1 year | 50.46 | 31.18 | 162% |
| Returns for 3 years | 64.74 | 44.73 | 145% |
| Returns for 5 years | 10.66 | 16.32 | 65% |
| Returns for 10 years | 150.09 | 119.61 | 125% |