| AASMX | DFSTX | AASMX / DFSTX | |
| Total Expense Ratio | 1.01 | 0.27 | 374% |
| Annual Report Gross Expense Ratio | 1.01 | 0.28 | 361% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 6.644 | 6.752 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 18.1B | 16% |
| Annual Yield % from dividends | 0.38 | 1.02 | 37% |
| Returns for 1 year | 5.88 | 13.21 | 45% |
| Returns for 3 years | 14.21 | 33.64 | 42% |
| Returns for 5 years | 3.32 | 38.07 | 9% |
| Returns for 10 years | 76.08 | 131.31 | 58% |