| BAUUX | DFSTX | BAUUX / DFSTX | |
| Total Expense Ratio | 0.96 | 0.27 | 356% |
| Annual Report Gross Expense Ratio | 0.96 | 0.28 | 343% |
| Fund Existence | 13 years | 34 years | - |
| Gain YTD | 5.977 | 6.752 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 18.1B | 6% |
| Annual Yield % from dividends | 0.63 | 1.02 | 62% |
| Returns for 1 year | 0.12 | 13.21 | 1% |
| Returns for 3 years | -2.19 | 33.64 | -6% |
| Returns for 5 years | 13.44 | 38.07 | 35% |
| Returns for 10 years | 52.38 | 131.31 | 40% |