| 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 | 26 years | - |
| Gain YTD | 25.848 | 22.869 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 17.2B | 1% |
| Annual Yield % from dividends | 1.24 | 1.49 | 83% |
| Returns for 1 year | 22.96 | 29.84 | 77% |
| Returns for 3 years | 43.46 | 59.40 | 73% |
| Returns for 5 years | N/A | 56.74 | - |
| Returns for 10 years | N/A | 125.49 | - |