| AASMX | DFSTX | AASMX / DFSTX | |
| Total Expense Ratio | 1.00 | 0.27 | 370% |
| Annual Report Gross Expense Ratio | 1.00 | 0.28 | 357% |
| Fund Existence | 30 years | 34 years | - |
| Gain YTD | 15.703 | 17.726 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 19.7B | 15% |
| Annual Yield % from dividends | 0.34 | 0.97 | 35% |
| Returns for 1 year | 19.15 | 27.15 | 71% |
| Returns for 3 years | 27.93 | 46.16 | 61% |
| Returns for 5 years | 0.91 | 37.80 | 2% |
| Returns for 10 years | 57.54 | 114.44 | 50% |