| AMEFX | CTDFX | AMEFX / CTDFX | |
| Total Expense Ratio | 0.37 | 0.80 | 46% |
| Annual Report Gross Expense Ratio | 0.37 | 0.80 | 46% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 4.181 | 2.019 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 1.92B | 7,225% |
| Annual Yield % from dividends | 3.71 | 1.57 | 236% |
| Returns for 1 year | 12.68 | 12.86 | 99% |
| Returns for 3 years | 31.95 | 48.78 | 65% |
| Returns for 5 years | 32.58 | N/A | - |
| Returns for 10 years | 70.87 | N/A | - |