| DASVX | SSGSX | DASVX / SSGSX | |
| Total Expense Ratio | 1.42 | 1.23 | 115% |
| Annual Report Gross Expense Ratio | 1.42 | 1.23 | 115% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 22.156 | 18.416 | 120% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 4.71B | 2% |
| Annual Yield % from dividends | 0.18 | 0.54 | 34% |
| Returns for 1 year | 33.13 | 22.96 | 144% |
| Returns for 3 years | 32.20 | 14.03 | 229% |
| Returns for 5 years | 0.92 | -4.91 | -19% |
| Returns for 10 years | 37.59 | 45.79 | 82% |