| AMKIX | VEMIX | AMKIX / VEMIX | |
| Total Expense Ratio | 1.07 | 0.09 | 1,189% |
| Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 31.870 | 23.052 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 141B | 1% |
| Annual Yield % from dividends | 0.68 | 2.82 | 24% |
| Returns for 1 year | 31.07 | 20.88 | 149% |
| Returns for 3 years | 53.09 | 42.49 | 125% |
| Returns for 5 years | 11.80 | 22.43 | 53% |
| Returns for 10 years | 99.15 | 87.93 | 113% |