| 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 | 24.128 | 18.044 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 16.3B | 1% |
| Annual Yield % from dividends | 1.32 | 1.51 | 87% |
| Returns for 1 year | 23.42 | 27.01 | 87% |
| Returns for 3 years | 40.09 | 57.33 | 70% |
| Returns for 5 years | N/A | 50.78 | - |
| Returns for 10 years | N/A | 127.72 | - |