| 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 | 27 years | - |
| Gain YTD | 20.448 | 21.670 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 17.1B | 15% |
| Annual Yield % from dividends | 0.51 | 1.49 | 34% |
| Returns for 1 year | 15.96 | 29.71 | 54% |
| Returns for 3 years | 18.71 | 61.88 | 30% |
| Returns for 5 years | -2.06 | 60.33 | -3% |
| Returns for 10 years | 25.83 | 120.13 | 22% |