| DASVX | SSGSX | DASVX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.23 | 120% |
| Annual Report Gross Expense Ratio | 1.48 | 1.23 | 120% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 11.012 | -1.723 | -639% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6M | 5.13B | 2% |
| Annual Yield % from dividends | 0.38 | 0.48 | 81% |
| Returns for 1 year | -2.02 | -2.42 | 84% |
| Returns for 3 years | 9.12 | 0.45 | 2,007% |
| Returns for 5 years | 13.48 | -0.63 | -2,124% |
| Returns for 10 years | 18.28 | 18.71 | 98% |