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 | 13.816 | 15.672 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 14.3B | 34% |
Annual Yield % from dividends | 1.13 | 1.37 | 82% |
Returns for 1 year | 22.60 | 28.79 | 79% |
Returns for 3 years | -12.06 | 14.22 | -85% |
Returns for 5 years | 22.63 | 67.49 | 34% |
Returns for 10 years | 0.28 | 63.22 | 0% |