| 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 | 18.939 | 18.180 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 16.4B | 16% |
| Annual Yield % from dividends | 0.68 | 1.51 | 45% |
| Returns for 1 year | 14.61 | 26.97 | 54% |
| Returns for 3 years | 13.47 | 55.04 | 24% |
| Returns for 5 years | -1.99 | 55.63 | -4% |
| Returns for 10 years | 30.03 | 118.51 | 25% |