| AMKIX | VEMAX | AMKIX / VEMAX | |
| Total Expense Ratio | 1.07 | 0.13 | 823% |
| Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 11.155 | 5.896 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 143B | 1% |
| Annual Yield % from dividends | 1.19 | 2.61 | 46% |
| Returns for 1 year | 50.46 | 31.36 | 161% |
| Returns for 3 years | 64.74 | 45.24 | 143% |
| Returns for 5 years | 10.66 | 16.94 | 63% |
| Returns for 10 years | 150.09 | 121.74 | 123% |