| ABSZX | DFSVX | ABSZX / DFSVX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 7.497 | 9.431 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 17.9B | 14% |
| Annual Yield % from dividends | 0.85 | 1.58 | 54% |
| Returns for 1 year | 2.58 | 17.52 | 15% |
| Returns for 3 years | -1.22 | 35.91 | -3% |
| Returns for 5 years | 2.44 | 55.54 | 4% |
| Returns for 10 years | 41.76 | 121.92 | 34% |