| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.83 | 0.27 | 307% |
| Annual Report Gross Expense Ratio | 0.99 | 0.28 | 354% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 6.384 | 6.068 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 16.6B | 2% |
| Annual Yield % from dividends | 0.35 | 1.08 | 33% |
| Returns for 1 year | -1.32 | -0.31 | 421% |
| Returns for 3 years | 35.19 | 25.84 | 136% |
| Returns for 5 years | 42.37 | 54.99 | 77% |
| Returns for 10 years | N/A | 78.44 | - |