| DAABX | SSGSX | DAABX / SSGSX | |
| Total Expense Ratio | 0.34 | 1.26 | 27% |
| Annual Report Gross Expense Ratio | 0.35 | 1.26 | 28% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 4.778 | -0.129 | -3,697% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 5.23B | 10% |
| Annual Yield % from dividends | 1.37 | 0.49 | 282% |
| Returns for 1 year | -0.49 | -12.62 | 4% |
| Returns for 3 years | 27.19 | -6.25 | -435% |
| Returns for 5 years | 66.08 | 8.71 | 758% |
| Returns for 10 years | N/A | 20.45 | - |