| 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 | 6.104 | 5.267 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 17.3B | 22% |
| Annual Yield % from dividends | 0.87 | 1.69 | 51% |
| Returns for 1 year | 0.90 | 14.60 | 6% |
| Returns for 3 years | 6.82 | 40.30 | 17% |
| Returns for 5 years | -5.96 | 57.81 | -10% |
| Returns for 10 years | 19.99 | 106.56 | 19% |