| 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 | 17.170 | 17.707 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 19.8B | 15% |
| Annual Yield % from dividends | 0.33 | 0.95 | 35% |
| Returns for 1 year | 17.84 | 24.15 | 74% |
| Returns for 3 years | 34.43 | 51.78 | 66% |
| Returns for 5 years | 1.78 | 36.95 | 5% |
| Returns for 10 years | 59.35 | 112.57 | 53% |