| 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 | 22.255 | 17.716 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 3.12B | 4% |
| Annual Yield % from dividends | 1.70 | 0.54 | 315% |
| Returns for 1 year | 28.78 | 10.68 | 269% |
| Returns for 3 years | 37.41 | 10.13 | 369% |
| Returns for 5 years | N/A | -7.89 | - |
| Returns for 10 years | N/A | 35.59 | - |