| 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 | 5.289 | 4.662 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 3.91B | 3% |
| Annual Yield % from dividends | 3.51 | 0.60 | 582% |
| Returns for 1 year | 0.73 | -11.61 | -6% |
| Returns for 3 years | 18.02 | -3.40 | -530% |
| Returns for 5 years | N/A | 1.02 | - |
| Returns for 10 years | N/A | 37.65 | - |