| 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 | 28.046 | 16.735 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 85.6B | 0% |
| Annual Yield % from dividends | 0.85 | 1.15 | 74% |
| Returns for 1 year | 53.01 | 29.62 | 179% |
| Returns for 3 years | 71.36 | 56.63 | 126% |
| Returns for 5 years | 50.98 | 21.00 | 243% |
| Returns for 10 years | 121.64 | N/A | - |