| AMAFX | SSGSX | AMAFX / SSGSX | |
| Total Expense Ratio | 0.89 | 1.23 | 72% |
| Annual Report Gross Expense Ratio | 0.89 | 1.23 | 72% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 7.976 | 8.123 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 5.04B | 2% |
| Annual Yield % from dividends | 2.44 | 0.58 | 423% |
| Returns for 1 year | 2.02 | 3.83 | 53% |
| Returns for 3 years | 10.93 | -3.10 | -352% |
| Returns for 5 years | N/A | -0.23 | - |
| Returns for 10 years | N/A | 53.01 | - |