| AMDWX | FNFWX | AMDWX / FNFWX | |
| Total Expense Ratio | 1.20 | 0.69 | 174% |
| Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 18.722 | 27.640 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 75.3B | 0% |
| Annual Yield % from dividends | 0.50 | 0.90 | 56% |
| Returns for 1 year | 15.17 | 19.25 | 79% |
| Returns for 3 years | 42.36 | 49.20 | 86% |
| Returns for 5 years | 30.16 | 21.42 | 141% |
| Returns for 10 years | 90.67 | N/A | - |