| ABSAX | DFFVX | ABSAX / DFFVX | |
| Total Expense Ratio | 1.22 | 0.29 | 421% |
| Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -2.640 | 2.139 | -123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 12.9B | 27% |
| Annual Yield % from dividends | 1.25 | 1.72 | 73% |
| Returns for 1 year | -13.65 | -1.70 | 804% |
| Returns for 3 years | -11.88 | 22.27 | -53% |
| Returns for 5 years | 5.37 | 68.21 | 8% |
| Returns for 10 years | -2.72 | 69.90 | -4% |