| 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 | 23.852 | 19.979 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 16.8B | 1% |
| Annual Yield % from dividends | 1.14 | 1.49 | 76% |
| Returns for 1 year | 25.93 | 32.89 | 79% |
| Returns for 3 years | 32.62 | 50.48 | 65% |
| Returns for 5 years | N/A | 56.42 | - |
| Returns for 10 years | N/A | 125.84 | - |