| 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 | 19 years | - |
| Gain YTD | 31.870 | 23.031 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.68 | 2.78 | 24% |
| Returns for 1 year | 31.07 | 20.83 | 149% |
| Returns for 3 years | 53.09 | 42.39 | 125% |
| Returns for 5 years | 11.80 | 22.26 | 53% |
| Returns for 10 years | 99.15 | 87.65 | 113% |