| 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 | 4.396 | 6.752 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 18.1B | 2% |
| Annual Yield % from dividends | 0.25 | 1.02 | 24% |
| Returns for 1 year | 7.53 | 13.21 | 57% |
| Returns for 3 years | 34.24 | 33.64 | 102% |
| Returns for 5 years | 20.47 | 38.07 | 54% |
| Returns for 10 years | N/A | 131.31 | - |