| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.82 | 0.27 | 304% |
| Annual Report Gross Expense Ratio | 0.93 | 0.28 | 332% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 12.012 | 18.938 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 19.7B | 2% |
| Annual Yield % from dividends | 0.23 | 0.97 | 24% |
| Returns for 1 year | 11.96 | 20.82 | 57% |
| Returns for 3 years | 44.95 | 54.48 | 83% |
| Returns for 5 years | 13.97 | 35.71 | 39% |
| Returns for 10 years | N/A | 108.56 | - |