| 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 | 24.950 | 18.753 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 16.6B | 1% |
| Annual Yield % from dividends | 1.23 | 1.51 | 82% |
| Returns for 1 year | 22.08 | 26.03 | 85% |
| Returns for 3 years | 35.83 | 51.76 | 69% |
| Returns for 5 years | N/A | 58.03 | - |
| Returns for 10 years | N/A | 120.70 | - |