ASVRX has more cash in the bank: 3B vs. AMAFX (107M). AMAFX pays higher dividends than ASVRX: AMAFX (1.33) vs ASVRX (0.42). AMAFX was incepted earlier than ASVRX: AMAFX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAFX (0.89). AMAFX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AMAFX: ASVRX (2500) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : 22.20 vs. ASVRX (6.74).

	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	16 years	-
Gain YTD	26.022	25.408	102%
Front Load	N/A	N/A	-
Min. Initial Investment	5000000	2500	200,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	107M	3B	4%
Annual Yield % from dividends	1.33	0.42	317%
Returns for 1 year	22.20	6.74	330%
Returns for 3 years	41.77	14.13	296%
Returns for 5 years	N/A	-0.72	-
Returns for 10 years	N/A	34.47	-

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