| 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 | 24.152 | 20.047 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 3.01B | 4% |
| Annual Yield % from dividends | 1.38 | 0.42 | 326% |
| Returns for 1 year | 23.06 | 4.86 | 474% |
| Returns for 3 years | 39.18 | 9.59 | 408% |
| Returns for 5 years | N/A | -2.41 | - |
| Returns for 10 years | N/A | 32.77 | - |