| AMAKX | DFFVX | AMAKX / DFFVX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 17.465 | 14.564 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 16B | 1% |
| Annual Yield % from dividends | 1.93 | 1.51 | 128% |
| Returns for 1 year | 24.97 | 32.25 | 77% |
| Returns for 3 years | 37.71 | 60.86 | 62% |
| Returns for 5 years | N/A | 41.35 | - |
| Returns for 10 years | N/A | 118.07 | - |