| AMALX | DFFVX | AMALX / DFFVX | |
| Total Expense Ratio | 0.01 | 0.29 | 3% |
| Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 22.780 | 19.461 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 17B | 1% |
| Annual Yield % from dividends | 1.81 | 1.49 | 122% |
| Returns for 1 year | 18.82 | 20.44 | 92% |
| Returns for 3 years | 46.41 | 58.94 | 79% |
| Returns for 5 years | N/A | 56.27 | - |
| Returns for 10 years | N/A | 123.07 | - |