| 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 | 5.315 | 4.192 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 143B | 1% |
| Annual Yield % from dividends | 1.31 | 2.74 | 48% |
| Returns for 1 year | 46.54 | 32.24 | 144% |
| Returns for 3 years | 54.63 | 42.54 | 128% |
| Returns for 5 years | 7.77 | 18.52 | 42% |
| Returns for 10 years | 148.05 | 128.55 | 115% |