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 | -7.606 | -4.530 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 12.5B | 30% |
Annual Yield % from dividends | 1.38 | 1.62 | 85% |
Returns for 1 year | -9.32 | 3.08 | -303% |
Returns for 3 years | -17.63 | 11.76 | -150% |
Returns for 5 years | 13.74 | 79.52 | 17% |
Returns for 10 years | -11.27 | 50.14 | -22% |