| 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 | 14.303 | 17.149 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 19.6B | 2% |
| Annual Yield % from dividends | 0.22 | 0.95 | 23% |
| Returns for 1 year | 22.33 | 24.66 | 91% |
| Returns for 3 years | 45.14 | 46.94 | 96% |
| Returns for 5 years | 20.42 | 39.43 | 52% |
| Returns for 10 years | N/A | 110.12 | - |