| DASVX | SSGSX | DASVX / SSGSX | |
| Total Expense Ratio | 1.42 | 1.23 | 115% |
| Annual Report Gross Expense Ratio | 1.42 | 1.23 | 115% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 26.081 | 18.192 | 143% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.5M | 4.22B | 2% |
| Annual Yield % from dividends | 0.18 | 0.52 | 34% |
| Returns for 1 year | 24.12 | 13.12 | 184% |
| Returns for 3 years | 29.95 | 10.23 | 293% |
| Returns for 5 years | 7.49 | -3.94 | -190% |
| Returns for 10 years | 30.36 | 33.59 | 90% |