| ASCQX | DFSTX | ASCQX / DFSTX | |
| Total Expense Ratio | 0.65 | 0.27 | 241% |
| Annual Report Gross Expense Ratio | 0.65 | 0.28 | 232% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 19.218 | 13.826 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 19.2B | 1% |
| Annual Yield % from dividends | 0.27 | 0.95 | 28% |
| Returns for 1 year | 37.78 | 30.03 | 126% |
| Returns for 3 years | 60.31 | 53.77 | 112% |
| Returns for 5 years | 13.46 | 30.43 | 44% |
| Returns for 10 years | 76.37 | 111.47 | 69% |