| 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 | 26.022 | 22.869 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 17.3B | 1% |
| Annual Yield % from dividends | 1.33 | 1.49 | 89% |
| Returns for 1 year | 22.20 | 28.50 | 78% |
| Returns for 3 years | 41.77 | 57.07 | 73% |
| Returns for 5 years | N/A | 56.74 | - |
| Returns for 10 years | N/A | 124.04 | - |