| 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 | 23.776 | 18.252 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 19B | 1% |
| Annual Yield % from dividends | 1.02 | 1.54 | 66% |
| Returns for 1 year | 22.62 | 27.45 | 82% |
| Returns for 3 years | 37.14 | 55.39 | 67% |
| Returns for 5 years | N/A | 43.74 | - |
| Returns for 10 years | N/A | 106.86 | - |