| 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 | 27 years | - |
| Gain YTD | 25.556 | 21.670 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 17.1B | 1% |
| Annual Yield % from dividends | 1.79 | 1.49 | 120% |
| Returns for 1 year | 24.69 | 29.71 | 83% |
| Returns for 3 years | 50.88 | 61.88 | 82% |
| Returns for 5 years | N/A | 60.33 | - |
| Returns for 10 years | N/A | 120.13 | - |