| AMAKX | ASVRX | AMAKX / ASVRX | |
| Total Expense Ratio | 0.75 | 1.60 | 47% |
| Annual Report Gross Expense Ratio | 0.75 | 1.60 | 47% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 22.140 | 18.956 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 2.77B | 4% |
| Annual Yield % from dividends | 1.41 | 0.42 | 336% |
| Returns for 1 year | 17.97 | 0.25 | 7,068% |
| Returns for 3 years | 43.11 | 13.48 | 320% |
| Returns for 5 years | N/A | -2.93 | - |
| Returns for 10 years | N/A | 29.45 | - |