| AMAKX | UBVVX | AMAKX / UBVVX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.74 | 0.94 | 79% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 24.351 | 14.187 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 9.02B | 1% |
| Annual Yield % from dividends | 1.39 | 1.59 | 87% |
| Returns for 1 year | 26.71 | 9.60 | 278% |
| Returns for 3 years | 34.99 | 14.27 | 245% |
| Returns for 5 years | N/A | 18.82 | - |
| Returns for 10 years | N/A | N/A | - |