| 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 | 11.155 | 5.894 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 143B | 1% |
| Annual Yield % from dividends | 1.19 | 2.66 | 45% |
| Returns for 1 year | 50.46 | 31.39 | 161% |
| Returns for 3 years | 64.74 | 45.39 | 143% |
| Returns for 5 years | 10.66 | 17.15 | 62% |
| Returns for 10 years | 150.09 | 122.40 | 123% |