| 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 | 26.022 | 24.147 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 19.9B | 1% |
| Annual Yield % from dividends | 1.33 | 1.50 | 88% |
| Returns for 1 year | 22.20 | 30.04 | 74% |
| Returns for 3 years | 41.77 | 56.82 | 74% |
| Returns for 5 years | N/A | 51.17 | - |
| Returns for 10 years | N/A | 104.89 | - |