| AMEFX | CTDFX | AMEFX / CTDFX | |
| Total Expense Ratio | 0.37 | 0.83 | 45% |
| Annual Report Gross Expense Ratio | 0.37 | 0.83 | 45% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 14.199 | 15.057 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.8B | 7,679% |
| Annual Yield % from dividends | 3.77 | 1.20 | 316% |
| Returns for 1 year | 9.96 | 12.93 | 77% |
| Returns for 3 years | 28.84 | 54.92 | 53% |
| Returns for 5 years | 36.80 | N/A | - |
| Returns for 10 years | 55.77 | N/A | - |