| AMAFX | DFSVX | AMAFX / DFSVX | |
| Total Expense Ratio | 0.89 | 0.31 | 287% |
| Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 19.342 | 15.678 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 18.8B | 1% |
| Annual Yield % from dividends | 1.83 | 1.51 | 121% |
| Returns for 1 year | 23.36 | 32.50 | 72% |
| Returns for 3 years | 36.90 | 56.48 | 65% |
| Returns for 5 years | N/A | 36.92 | - |
| Returns for 10 years | N/A | 99.70 | - |