| 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 | 25.475 | 22.869 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 17.3B | 1% |
| Annual Yield % from dividends | 1.03 | 1.49 | 69% |
| Returns for 1 year | 21.34 | 28.50 | 75% |
| Returns for 3 years | 38.88 | 57.07 | 68% |
| Returns for 5 years | N/A | 56.74 | - |
| Returns for 10 years | N/A | 124.04 | - |