| AMALX | ASVRX | AMALX / ASVRX | |
| Total Expense Ratio | 0.00 | 1.58 | - |
| Annual Report Gross Expense Ratio | 0.74 | 1.58 | 47% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -8.561 | -9.457 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.2M | 3.83B | 2% |
| Annual Yield % from dividends | 2.60 | 0.43 | 601% |
| Returns for 1 year | -10.42 | -17.58 | 59% |
| Returns for 3 years | 9.03 | -1.62 | -559% |
| Returns for 5 years | N/A | 19.82 | - |
| Returns for 10 years | N/A | 5.79 | - |