| AMAEX | DFSVX | AMAEX / DFSVX | |
| Total Expense Ratio | 1.09 | 0.31 | 352% |
| Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 17.166 | 15.678 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 18.7B | 1% |
| Annual Yield % from dividends | 1.70 | 1.51 | 113% |
| Returns for 1 year | 21.66 | 33.52 | 65% |
| Returns for 3 years | 33.67 | 56.48 | 60% |
| Returns for 5 years | N/A | 35.50 | - |
| Returns for 10 years | N/A | 99.70 | - |