| 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 | -4.188 | -4.613 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7M | 3.99B | 2% |
| Annual Yield % from dividends | 2.55 | 0.42 | 608% |
| Returns for 1 year | -10.52 | -17.18 | 61% |
| Returns for 3 years | 11.03 | 0.76 | 1,445% |
| Returns for 5 years | N/A | 22.00 | - |
| Returns for 10 years | N/A | 10.70 | - |