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 | 3.714 | 3.957 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 13.8B | 32% |
Annual Yield % from dividends | 1.13 | 1.37 | 82% |
Returns for 1 year | 6.12 | 16.67 | 37% |
Returns for 3 years | -6.31 | 25.21 | -25% |
Returns for 5 years | 8.44 | 65.08 | 13% |
Returns for 10 years | 4.30 | 72.94 | 6% |