| 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 | -3.238 | -13.905 | 23% |
| 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 | 2.55 | 0.42 | 608% |
| Returns for 1 year | -3.69 | -14.24 | 26% |
| Returns for 3 years | 20.05 | 0.70 | 2,880% |
| Returns for 5 years | N/A | 4.90 | - |
| Returns for 10 years | N/A | 16.96 | - |