| 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 | 17.465 | 13.403 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 3.06B | 3% |
| Annual Yield % from dividends | 1.93 | 0.54 | 357% |
| Returns for 1 year | 24.97 | 8.16 | 306% |
| Returns for 3 years | 37.71 | 11.35 | 332% |
| Returns for 5 years | N/A | -11.82 | - |
| Returns for 10 years | N/A | 26.97 | - |