| 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 | 24.152 | 18.180 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 16.4B | 1% |
| Annual Yield % from dividends | 1.38 | 1.51 | 92% |
| Returns for 1 year | 23.06 | 26.97 | 85% |
| Returns for 3 years | 39.18 | 55.04 | 71% |
| Returns for 5 years | N/A | 55.63 | - |
| Returns for 10 years | N/A | 118.51 | - |