| AMAKX | DFSVX | AMAKX / DFSVX | |
| Total Expense Ratio | 0.74 | 0.31 | 239% |
| Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 24.152 | 18.935 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 19.1B | 1% |
| Annual Yield % from dividends | 1.38 | 1.54 | 90% |
| Returns for 1 year | 23.06 | 27.77 | 83% |
| Returns for 3 years | 39.18 | 54.48 | 72% |
| Returns for 5 years | N/A | 49.27 | - |
| Returns for 10 years | N/A | 99.33 | - |