| AMAFX | DFFVX | AMAFX / DFFVX | |
| Total Expense Ratio | 0.89 | 0.29 | 307% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 23.230 | 21.806 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 17.2B | 1% |
| Annual Yield % from dividends | 1.35 | 1.49 | 90% |
| Returns for 1 year | 18.59 | 23.77 | 78% |
| Returns for 3 years | 42.72 | 59.80 | 71% |
| Returns for 5 years | N/A | 55.18 | - |
| Returns for 10 years | N/A | 120.17 | - |