| AMDWX | FNFWX | AMDWX / FNFWX | |
| Total Expense Ratio | 1.20 | 0.69 | 174% |
| Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 21.599 | 17.057 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 88.6B | 0% |
| Annual Yield % from dividends | 0.93 | 1.17 | 79% |
| Returns for 1 year | 36.17 | 22.50 | 161% |
| Returns for 3 years | 62.32 | 56.22 | 111% |
| Returns for 5 years | 47.47 | 24.81 | 191% |
| Returns for 10 years | 99.10 | N/A | - |