| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 1.948 | 5.769 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 13.3B | 27% |
| Annual Yield % from dividends | 1.55 | 1.72 | 90% |
| Returns for 1 year | -10.88 | -0.18 | 5,957% |
| Returns for 3 years | -5.89 | 25.69 | -23% |
| Returns for 5 years | 18.83 | 79.20 | 24% |
| Returns for 10 years | N/A | 80.67 | - |