ABASX | DFSVX | ABASX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 32 years | - |
Gain YTD | 8.143 | 7.846 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 16.3B | 15% |
Annual Yield % from dividends | 0.42 | 1.44 | 29% |
Returns for 1 year | 13.97 | 19.84 | 70% |
Returns for 3 years | -6.86 | 13.38 | -51% |
Returns for 5 years | 22.32 | 53.86 | 41% |
Returns for 10 years | 6.97 | 39.64 | 18% |