| 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 | 26 years | - |
| Gain YTD | 19.342 | 14.021 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 15.9B | 1% |
| Annual Yield % from dividends | 1.83 | 1.51 | 121% |
| Returns for 1 year | 23.36 | 29.90 | 78% |
| Returns for 3 years | 36.90 | 56.29 | 66% |
| Returns for 5 years | N/A | 42.34 | - |
| Returns for 10 years | N/A | 116.62 | - |