ABEYX | DODFX | ABEYX / DODFX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 23.529 | 23.267 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 56.6B | 1% |
Annual Yield % from dividends | 3.62 | 1.84 | 196% |
Returns for 1 year | -0.92 | 20.43 | -5% |
Returns for 3 years | 31.57 | 51.80 | 61% |
Returns for 5 years | 34.35 | 76.24 | 45% |
Returns for 10 years | 12.26 | 59.47 | 21% |