| 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 | 5.299 | -1.357 | -391% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.2M | 5.23B | 2% |
| Annual Yield % from dividends | 0.39 | 0.49 | 81% |
| Returns for 1 year | -10.94 | -13.37 | 82% |
| Returns for 3 years | -0.95 | -6.72 | 14% |
| Returns for 5 years | 17.47 | 7.38 | 237% |
| Returns for 10 years | 10.06 | 17.58 | 57% |