| AMAEX | ASVRX | AMAEX / ASVRX | |
| Total Expense Ratio | 1.10 | 1.60 | 69% |
| Annual Report Gross Expense Ratio | 1.10 | 1.60 | 69% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 19.141 | 17.673 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.75B | 4% |
| Annual Yield % from dividends | 1.26 | 0.42 | 300% |
| Returns for 1 year | 16.97 | 0.95 | 1,787% |
| Returns for 3 years | 38.21 | 12.50 | 306% |
| Returns for 5 years | N/A | -3.35 | - |
| Returns for 10 years | N/A | 27.42 | - |