| AMKIX | VEMRX | AMKIX / VEMRX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 34.504 | 25.326 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.67 | 2.80 | 24% |
| Returns for 1 year | 33.34 | 22.70 | 147% |
| Returns for 3 years | 62.47 | 52.45 | 119% |
| Returns for 5 years | 17.14 | 29.05 | 59% |
| Returns for 10 years | 105.59 | 91.67 | 115% |