| 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 | 16.008 | 15.948 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 16.1B | 16% |
| Annual Yield % from dividends | 0.81 | 1.51 | 53% |
| Returns for 1 year | 18.41 | 33.27 | 55% |
| Returns for 3 years | 18.26 | 62.04 | 29% |
| Returns for 5 years | -6.32 | 49.01 | -13% |
| Returns for 10 years | 34.49 | 128.62 | 27% |