| AASRX | DFFVX | AASRX / DFFVX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 24.989 | 19.461 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17B | 21% |
| Annual Yield % from dividends | 0.96 | 1.49 | 65% |
| Returns for 1 year | 14.33 | 20.44 | 70% |
| Returns for 3 years | 26.93 | 58.94 | 46% |
| Returns for 5 years | 5.30 | 56.27 | 9% |
| Returns for 10 years | N/A | 123.07 | - |