| AMAEX | DFFVX | AMAEX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 23.553 | 21.152 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 17.3B | 1% |
| Annual Yield % from dividends | 1.24 | 1.49 | 83% |
| Returns for 1 year | 17.77 | 23.68 | 75% |
| Returns for 3 years | 42.70 | 59.21 | 72% |
| Returns for 5 years | N/A | 52.51 | - |
| Returns for 10 years | N/A | 119.59 | - |