| AMAJX | DFFVX | AMAJX / DFFVX | |
| Total Expense Ratio | 1.59 | 0.29 | 548% |
| Annual Report Gross Expense Ratio | 1.59 | 0.30 | 530% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 22.777 | 21.451 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 17.1B | 1% |
| Annual Yield % from dividends | 1.04 | 1.49 | 70% |
| Returns for 1 year | 19.07 | 25.29 | 75% |
| Returns for 3 years | 36.76 | 55.10 | 67% |
| Returns for 5 years | N/A | 54.73 | - |
| Returns for 10 years | N/A | 119.33 | - |