| DAABX | SSGSX | DAABX / SSGSX | |
| Total Expense Ratio | 0.34 | 1.23 | 28% |
| Annual Report Gross Expense Ratio | 0.35 | 1.23 | 28% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 11.657 | -1.701 | -685% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 5.12B | 11% |
| Annual Yield % from dividends | 1.32 | 0.48 | 278% |
| Returns for 1 year | 9.93 | -2.93 | -338% |
| Returns for 3 years | 44.03 | 0.24 | 18,670% |
| Returns for 5 years | 60.78 | -0.61 | -9,918% |
| Returns for 10 years | N/A | 28.96 | - |