| 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 | 27 years | - |
| Gain YTD | 24.451 | 21.670 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 17.1B | 1% |
| Annual Yield % from dividends | 1.14 | 1.49 | 76% |
| Returns for 1 year | 22.97 | 29.71 | 77% |
| Returns for 3 years | 44.96 | 61.88 | 73% |
| Returns for 5 years | N/A | 60.33 | - |
| Returns for 10 years | N/A | 120.13 | - |