| AMAJX | DFSVX | AMAJX / DFSVX | |
| Total Expense Ratio | 1.59 | 0.31 | 513% |
| Annual Report Gross Expense Ratio | 1.59 | 0.31 | 513% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 24.675 | 20.067 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 19.3B | 1% |
| Annual Yield % from dividends | 1.02 | 1.54 | 66% |
| Returns for 1 year | 21.49 | 27.51 | 78% |
| Returns for 3 years | 33.87 | 51.77 | 65% |
| Returns for 5 years | N/A | 52.15 | - |
| Returns for 10 years | N/A | 102.58 | - |