| ABSZX | DFSVX | ABSZX / DFSVX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 12.107 | 16.319 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 18.7B | 13% |
| Annual Yield % from dividends | 0.81 | 1.51 | 53% |
| Returns for 1 year | 16.83 | 37.29 | 45% |
| Returns for 3 years | 14.63 | 61.26 | 24% |
| Returns for 5 years | -12.47 | 36.39 | -34% |
| Returns for 10 years | 25.26 | 101.56 | 25% |