| ABSZX | DFFVX | ABSZX / DFFVX | |
| Total Expense Ratio | 0.81 | 0.29 | 279% |
| Annual Report Gross Expense Ratio | 0.81 | 0.30 | 270% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 12.107 | 13.478 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 15.8B | 15% |
| Annual Yield % from dividends | 0.81 | 1.51 | 53% |
| Returns for 1 year | 16.83 | 33.17 | 51% |
| Returns for 3 years | 14.63 | 59.33 | 25% |
| Returns for 5 years | -12.47 | 40.28 | -31% |
| Returns for 10 years | 25.26 | 116.00 | 22% |