The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 23.230 | 21.329 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 2.86B | 4% |
| Annual Yield % from dividends | 1.35 | 0.42 | 321% |
| Returns for 1 year | 18.59 | 1.86 | 1,002% |
| Returns for 3 years | 42.72 | 13.62 | 314% |
| Returns for 5 years | N/A | -3.42 | - |
| Returns for 10 years | N/A | 27.76 | - |