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 | -0.761 | 2.331 | -33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 13.4B | 30% |
Annual Yield % from dividends | 1.32 | 1.63 | 81% |
Returns for 1 year | -1.23 | 11.79 | -10% |
Returns for 3 years | 1.17 | 37.51 | 3% |
Returns for 5 years | 37.83 | 116.56 | 32% |
Returns for 10 years | -4.14 | 62.84 | -7% |