ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | 1.09 | 0.29 | 376% |
Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.170 | 2.008 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 13.3B | 18% |
Annual Yield % from dividends | 0.51 | 1.63 | 31% |
Returns for 1 year | -7.67 | 3.20 | -240% |
Returns for 3 years | 1.35 | 31.44 | 4% |
Returns for 5 years | 38.98 | 105.01 | 37% |
Returns for 10 years | 10.21 | 67.93 | 15% |