ABASX | DFFVX | ABASX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.143 | 6.598 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 13.5B | 18% |
Annual Yield % from dividends | 0.42 | 1.37 | 30% |
Returns for 1 year | 13.97 | 19.37 | 72% |
Returns for 3 years | -6.86 | 16.04 | -43% |
Returns for 5 years | 22.32 | 58.07 | 38% |
Returns for 10 years | 6.97 | 50.68 | 14% |