| ABASX | DFFVX | ABASX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 18.856 | 18.180 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 16.4B | 16% |
| Annual Yield % from dividends | 0.50 | 1.51 | 33% |
| Returns for 1 year | 14.48 | 26.97 | 54% |
| Returns for 3 years | 13.26 | 55.04 | 24% |
| Returns for 5 years | -2.43 | 55.63 | -4% |
| Returns for 10 years | 28.63 | 118.51 | 24% |