| 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 | -4.891 | -4.613 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 3.99B | 3% |
| Annual Yield % from dividends | 1.77 | 0.42 | 423% |
| Returns for 1 year | -11.21 | -17.18 | 65% |
| Returns for 3 years | 8.48 | 0.76 | 1,111% |
| Returns for 5 years | N/A | 22.00 | - |
| Returns for 10 years | N/A | 10.70 | - |