| ABSIX | DFSVX | ABSIX / DFSVX | |
| Total Expense Ratio | 0.91 | 0.31 | 294% |
| Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 18.939 | 18.935 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 19.1B | 13% |
| Annual Yield % from dividends | 0.68 | 1.54 | 44% |
| Returns for 1 year | 14.61 | 27.77 | 53% |
| Returns for 3 years | 13.47 | 54.48 | 25% |
| Returns for 5 years | -1.99 | 49.27 | -4% |
| Returns for 10 years | 30.03 | 99.33 | 30% |