| AASMX | DFSTX | AASMX / DFSTX | |
| Total Expense Ratio | 1.01 | 0.27 | 374% |
| Annual Report Gross Expense Ratio | 1.01 | 0.28 | 361% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 0.770 | 6.068 | 13% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 16.6B | 17% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | -7.22 | -0.31 | 2,306% |
| Returns for 3 years | 5.57 | 25.84 | 22% |
| Returns for 5 years | 15.56 | 54.99 | 28% |
| Returns for 10 years | 35.49 | 78.44 | 45% |