ASVRX has more cash in the bank: 3B vs. AMAJX (107M). AMAJX pays higher dividends than ASVRX: AMAJX (1.03) vs ASVRX (0.42). AMAJX was incepted earlier than ASVRX: AMAJX (4 years) vs ASVRX (16 years). AMAJX (1.59) and ASVRX (1.58) have similar cost to investors . AMAJX is a more actively managed with annual turnover of: 69.00 vs. ASVRX (42.00). AMAJX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAJX annual gain was more profitable for investors over the last year : 21.34 vs. ASVRX (6.74).

	AMAJX	ASVRX	AMAJX / ASVRX
Total Expense Ratio	1.59	1.58	101%
Annual Report Gross Expense Ratio	1.59	1.58	101%
Fund Existence	4 years	16 years	-
Gain YTD	25.475	25.408	100%
Front Load	N/A	N/A	-
Min. Initial Investment	2500	2500	100%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	107M	3B	4%
Annual Yield % from dividends	1.03	0.42	246%
Returns for 1 year	21.34	6.74	317%
Returns for 3 years	38.88	14.13	275%
Returns for 5 years	N/A	-0.72	-
Returns for 10 years	N/A	34.47	-

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