ASVRX has more cash in the bank: 3.03B vs. AMAEX (108M). AMAEX pays higher dividends than ASVRX: AMAEX (1.24) vs ASVRX (0.42). AMAEX was incepted earlier than ASVRX: AMAEX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAEX (1.09). AMAEX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). AMAEX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAEX annual gain was more profitable for investors over the last year : 22.96 vs. ASVRX (7.91).

	AMAEX	ASVRX	AMAEX / ASVRX
Total Expense Ratio	1.09	1.58	69%
Annual Report Gross Expense Ratio	1.09	1.58	69%
Fund Existence	4 years	16 years	-
Gain YTD	25.848	25.408	102%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	2500	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	108M	3.03B	4%
Annual Yield % from dividends	1.24	0.42	297%
Returns for 1 year	22.96	7.91	290%
Returns for 3 years	43.46	15.95	273%
Returns for 5 years	N/A	-0.72	-
Returns for 10 years	N/A	35.46	-

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