ABSAX | DFFVX | ABSAX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -0.778 | 9.088 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 13.5B | 32% |
Annual Yield % from dividends | 1.13 | 1.37 | 82% |
Returns for 1 year | -0.82 | 8.75 | -9% |
Returns for 3 years | -11.97 | 18.99 | -63% |
Returns for 5 years | 2.31 | 54.40 | 4% |
Returns for 10 years | -1.96 | 62.47 | -3% |