| DASVX | SSGSX | DASVX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.26 | 117% |
| Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 10.117 | 1.680 | 602% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 5.18B | 2% |
| Annual Yield % from dividends | 0.38 | 0.48 | 81% |
| Returns for 1 year | -9.18 | -12.24 | 75% |
| Returns for 3 years | 1.56 | -6.64 | -23% |
| Returns for 5 years | 12.64 | 3.18 | 397% |
| Returns for 10 years | 13.81 | 18.79 | 74% |