| AMAKX | DFFVX | AMAKX / DFFVX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 8.084 | 8.680 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 14.9B | 1% |
| Annual Yield % from dividends | 2.59 | 1.58 | 163% |
| Returns for 1 year | 2.17 | 17.44 | 12% |
| Returns for 3 years | 11.43 | 37.63 | 30% |
| Returns for 5 years | N/A | 62.65 | - |
| Returns for 10 years | N/A | 141.58 | - |