| 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 | 3.346 | 5.490 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 18B | 6% |
| Annual Yield % from dividends | 0.66 | 1.08 | 61% |
| Returns for 1 year | -0.47 | 15.11 | -3% |
| Returns for 3 years | -0.74 | 38.60 | -2% |
| Returns for 5 years | 10.76 | 38.13 | 28% |
| Returns for 10 years | 46.58 | 126.79 | 37% |