| 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 | 26 years | - |
| Gain YTD | 23.776 | 18.044 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 16.3B | 1% |
| Annual Yield % from dividends | 1.02 | 1.51 | 68% |
| Returns for 1 year | 22.62 | 27.01 | 84% |
| Returns for 3 years | 37.14 | 57.33 | 65% |
| Returns for 5 years | N/A | 50.78 | - |
| Returns for 10 years | N/A | 127.72 | - |