| 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 | 21.978 | 19.040 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 19.3B | 1% |
| Annual Yield % from dividends | 1.37 | 1.51 | 91% |
| Returns for 1 year | 25.66 | 35.73 | 72% |
| Returns for 3 years | 35.68 | 58.88 | 61% |
| Returns for 5 years | N/A | 39.58 | - |
| Returns for 10 years | N/A | 109.17 | - |