| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.83 | 0.27 | 307% |
| Annual Report Gross Expense Ratio | 0.99 | 0.28 | 354% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 2.345 | 1.924 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 16.2B | 2% |
| Annual Yield % from dividends | 0.35 | 1.08 | 33% |
| Returns for 1 year | -1.99 | -1.55 | 129% |
| Returns for 3 years | 32.34 | 21.58 | 150% |
| Returns for 5 years | 33.97 | 45.74 | 74% |
| Returns for 10 years | N/A | 66.95 | - |