| ABSAX | DFSVX | ABSAX / DFSVX | |
| Total Expense Ratio | 1.22 | 0.31 | 394% |
| Annual Report Gross Expense Ratio | 1.22 | 0.31 | 394% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 7.439 | 6.913 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 17.5B | 22% |
| Annual Yield % from dividends | 0.81 | 1.58 | 51% |
| Returns for 1 year | -1.76 | 11.32 | -16% |
| Returns for 3 years | 3.13 | 35.98 | 9% |
| Returns for 5 years | -1.32 | 61.95 | -2% |
| Returns for 10 years | 23.82 | 114.60 | 21% |