| 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 | 27 years | - |
| Gain YTD | 20.719 | 21.670 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 17.1B | 15% |
| Annual Yield % from dividends | 0.77 | 1.49 | 51% |
| Returns for 1 year | 16.25 | 29.71 | 55% |
| Returns for 3 years | 19.28 | 61.88 | 31% |
| Returns for 5 years | -1.24 | 60.33 | -2% |
| Returns for 10 years | 28.03 | 120.13 | 23% |