| AMAKX | ASVRX | AMAKX / ASVRX | |
| Total Expense Ratio | 0.74 | 1.58 | 47% |
| Annual Report Gross Expense Ratio | 0.74 | 1.58 | 47% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -9.618 | -9.753 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 3.83B | 2% |
| Annual Yield % from dividends | 1.81 | 0.43 | 418% |
| Returns for 1 year | -11.80 | -18.14 | 65% |
| Returns for 3 years | 6.08 | -1.94 | -314% |
| Returns for 5 years | N/A | 18.97 | - |
| Returns for 10 years | N/A | 5.44 | - |