ABSAX | DFFVX | ABSAX / DFFVX | |
Total Expense Ratio | 1.22 | 0.29 | 421% |
Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -15.928 | -11.280 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 11.7B | 30% |
Annual Yield % from dividends | 1.37 | 1.63 | 84% |
Returns for 1 year | -16.69 | -3.09 | 539% |
Returns for 3 years | -23.06 | 7.89 | -292% |
Returns for 5 years | 34.31 | 114.69 | 30% |
Returns for 10 years | -19.23 | 39.79 | -48% |