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 | -5.207 | -5.874 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 12.5B | 18% |
Annual Yield % from dividends | 0.53 | 1.62 | 33% |
Returns for 1 year | -11.14 | 1.22 | -913% |
Returns for 3 years | -12.61 | 11.44 | -110% |
Returns for 5 years | 21.39 | 77.00 | 28% |
Returns for 10 years | -1.86 | 47.90 | -4% |