| AMALX | DFFVX | AMALX / DFFVX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 22.759 | 16.381 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 16.3B | 1% |
| Annual Yield % from dividends | 1.78 | 1.51 | 118% |
| Returns for 1 year | 22.39 | 25.33 | 88% |
| Returns for 3 years | 43.23 | 56.85 | 76% |
| Returns for 5 years | N/A | 50.08 | - |
| Returns for 10 years | N/A | 121.60 | - |