| DASVX | SSGSX | DASVX / SSGSX | |
| Total Expense Ratio | 1.48 | 1.26 | 117% |
| Annual Report Gross Expense Ratio | 1.48 | 1.26 | 117% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 2.891 | -4.415 | -65% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.5M | 4.98B | 2% |
| Annual Yield % from dividends | 0.39 | 0.49 | 81% |
| Returns for 1 year | -12.22 | -14.44 | 85% |
| Returns for 3 years | -3.34 | -10.47 | 32% |
| Returns for 5 years | 12.16 | 2.06 | 589% |
| Returns for 10 years | 5.90 | 12.64 | 47% |