| ABASX | DFSVX | ABASX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 16.269 | 16.688 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 18.9B | 13% |
| Annual Yield % from dividends | 0.53 | 1.51 | 35% |
| Returns for 1 year | 17.24 | 33.16 | 52% |
| Returns for 3 years | 18.19 | 60.95 | 30% |
| Returns for 5 years | -7.77 | 39.87 | -19% |
| Returns for 10 years | 32.70 | 108.83 | 30% |