| 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 | 21.978 | 17.604 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 16.4B | 1% |
| Annual Yield % from dividends | 1.37 | 1.51 | 91% |
| Returns for 1 year | 25.66 | 33.58 | 76% |
| Returns for 3 years | 35.68 | 59.01 | 60% |
| Returns for 5 years | N/A | 45.56 | - |
| Returns for 10 years | N/A | 127.46 | - |