| ABSAX | DFFVX | ABSAX / DFFVX | |
| Total Expense Ratio | 1.24 | 0.29 | 428% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 23.891 | 15.840 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 16.1B | 24% |
| Annual Yield % from dividends | 0.74 | 1.51 | 49% |
| Returns for 1 year | 25.55 | 31.82 | 80% |
| Returns for 3 years | 28.36 | 61.89 | 46% |
| Returns for 5 years | -6.34 | 46.80 | -14% |
| Returns for 10 years | 27.81 | 128.40 | 22% |