| ABSIX | DFFVX | ABSIX / DFFVX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -2.297 | 2.139 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 12.9B | 17% |
| Annual Yield % from dividends | 0.70 | 1.72 | 41% |
| Returns for 1 year | -16.64 | -1.70 | 980% |
| Returns for 3 years | -4.87 | 22.27 | -22% |
| Returns for 5 years | 9.70 | 68.21 | 14% |
| Returns for 10 years | 6.95 | 69.90 | 10% |