| 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 | 24.950 | 20.067 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 19.5B | 1% |
| Annual Yield % from dividends | 1.23 | 1.54 | 80% |
| Returns for 1 year | 22.08 | 27.51 | 80% |
| Returns for 3 years | 35.83 | 51.77 | 69% |
| Returns for 5 years | N/A | 52.15 | - |
| Returns for 10 years | N/A | 102.58 | - |