| AMALX | DFSVX | AMALX / DFSVX | |
| Total Expense Ratio | 0.01 | 0.31 | 3% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 22.780 | 21.629 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 19.7B | 1% |
| Annual Yield % from dividends | 1.81 | 1.50 | 121% |
| Returns for 1 year | 18.82 | 22.95 | 82% |
| Returns for 3 years | 46.41 | 59.55 | 78% |
| Returns for 5 years | N/A | 51.99 | - |
| Returns for 10 years | N/A | 105.66 | - |