| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.82 | 0.27 | 304% |
| Annual Report Gross Expense Ratio | 0.93 | 0.28 | 332% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 17.833 | 22.630 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 20.3B | 2% |
| Annual Yield % from dividends | 0.23 | 0.97 | 23% |
| Returns for 1 year | 21.76 | 28.13 | 77% |
| Returns for 3 years | 53.21 | 57.90 | 92% |
| Returns for 5 years | 22.56 | 41.95 | 54% |
| Returns for 10 years | N/A | 118.80 | - |