| AMAHX | DFFVX | AMAHX / DFFVX | |
| Total Expense Ratio | 1.34 | 0.29 | 462% |
| Annual Report Gross Expense Ratio | 1.34 | 0.30 | 447% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 23.653 | 18.180 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 16.4B | 1% |
| Annual Yield % from dividends | 1.13 | 1.51 | 75% |
| Returns for 1 year | 22.30 | 26.97 | 83% |
| Returns for 3 years | 36.74 | 55.04 | 67% |
| Returns for 5 years | N/A | 55.63 | - |
| Returns for 10 years | N/A | 118.51 | - |