| AMAKX | DFSVX | AMAKX / DFSVX | |
| Total Expense Ratio | 0.74 | 0.31 | 239% |
| Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 8.084 | 9.431 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 17.9B | 1% |
| Annual Yield % from dividends | 2.59 | 1.58 | 163% |
| Returns for 1 year | 2.17 | 17.52 | 12% |
| Returns for 3 years | 11.43 | 35.91 | 32% |
| Returns for 5 years | N/A | 55.54 | - |
| Returns for 10 years | N/A | 121.92 | - |