| 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 | 24.675 | 18.753 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 16.6B | 1% |
| Annual Yield % from dividends | 1.02 | 1.51 | 68% |
| Returns for 1 year | 21.49 | 26.03 | 83% |
| Returns for 3 years | 33.87 | 51.76 | 65% |
| Returns for 5 years | N/A | 58.03 | - |
| Returns for 10 years | N/A | 120.70 | - |