| 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 | 25.848 | 24.147 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 19.9B | 1% |
| Annual Yield % from dividends | 1.24 | 1.50 | 83% |
| Returns for 1 year | 22.96 | 31.36 | 73% |
| Returns for 3 years | 43.46 | 59.06 | 74% |
| Returns for 5 years | N/A | 51.17 | - |
| Returns for 10 years | N/A | 106.12 | - |