| ABYSX | DFFVX | ABYSX / DFFVX | |
| Total Expense Ratio | 0.84 | 0.29 | 290% |
| Annual Report Gross Expense Ratio | 0.84 | 0.30 | 280% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 4.784 | 12.704 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 14.2B | 16% |
| Annual Yield % from dividends | 0.72 | 1.65 | 43% |
| Returns for 1 year | -12.49 | 5.73 | -218% |
| Returns for 3 years | 10.64 | 37.05 | 29% |
| Returns for 5 years | 13.39 | 74.19 | 18% |
| Returns for 10 years | 24.60 | 99.58 | 25% |