| 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 | 23.087 | 18.863 | 122% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.4M | 4.58B | 2% |
| Annual Yield % from dividends | 0.17 | 0.51 | 34% |
| Returns for 1 year | 28.30 | 18.39 | 154% |
| Returns for 3 years | 33.68 | 15.32 | 220% |
| Returns for 5 years | 5.05 | -1.26 | -402% |
| Returns for 10 years | 36.54 | 44.37 | 82% |