| ABSIX | DFSVX | ABSIX / DFSVX | |
| Total Expense Ratio | 0.91 | 0.31 | 294% |
| Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 6.212 | 5.771 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 17.5B | 14% |
| Annual Yield % from dividends | 0.80 | 1.69 | 47% |
| Returns for 1 year | 3.24 | 13.71 | 24% |
| Returns for 3 years | 2.93 | 37.53 | 8% |
| Returns for 5 years | 2.14 | 55.39 | 4% |
| Returns for 10 years | 40.46 | 114.57 | 35% |