| ABSIX | DFFVX | ABSIX / DFFVX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.212 | 5.625 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 14.6B | 16% |
| Annual Yield % from dividends | 0.80 | 1.69 | 48% |
| Returns for 1 year | 3.24 | 14.93 | 22% |
| Returns for 3 years | 2.93 | 40.35 | 7% |
| Returns for 5 years | 2.14 | 62.53 | 3% |
| Returns for 10 years | 40.46 | 137.45 | 29% |