| 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 | 15.604 | 18.322 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 19.9B | 2% |
| Annual Yield % from dividends | 0.22 | 0.95 | 23% |
| Returns for 1 year | 24.29 | 26.22 | 93% |
| Returns for 3 years | 52.63 | 53.16 | 99% |
| Returns for 5 years | 18.14 | 36.47 | 50% |
| Returns for 10 years | N/A | 122.22 | - |