| 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 | -3.756 | -14.004 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 3.85B | 3% |
| Annual Yield % from dividends | 1.77 | 0.42 | 423% |
| Returns for 1 year | -4.56 | -14.84 | 31% |
| Returns for 3 years | 17.53 | 0.47 | 3,761% |
| Returns for 5 years | N/A | 4.78 | - |
| Returns for 10 years | N/A | 16.52 | - |