| AASSX | DFSVX | AASSX / DFSVX | |
| Total Expense Ratio | 1.30 | 0.31 | 419% |
| Annual Report Gross Expense Ratio | 1.30 | 0.31 | 419% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | -4.055 | 9.664 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 16.8B | 22% |
| Annual Yield % from dividends | 1.02 | 1.62 | 63% |
| Returns for 1 year | -4.85 | 9.08 | -53% |
| Returns for 3 years | 6.93 | 39.53 | 18% |
| Returns for 5 years | -5.82 | 62.40 | -9% |
| Returns for 10 years | 3.23 | 79.47 | 4% |