| 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 | -5.519 | -6.294 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.2M | 3.99B | 2% |
| Annual Yield % from dividends | 2.60 | 0.43 | 601% |
| Returns for 1 year | -9.17 | -16.57 | 55% |
| Returns for 3 years | 11.39 | -0.19 | -6,013% |
| Returns for 5 years | N/A | 27.62 | - |
| Returns for 10 years | N/A | 10.99 | - |