ABSAX | DFSVX | ABSAX / DFSVX | |
Total Expense Ratio | 1.22 | 0.31 | 394% |
Annual Report Gross Expense Ratio | 1.22 | 0.31 | 394% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -15.928 | -12.795 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 13.9B | 25% |
Annual Yield % from dividends | 1.37 | 1.65 | 83% |
Returns for 1 year | -16.69 | -5.06 | 330% |
Returns for 3 years | -23.06 | 3.93 | -586% |
Returns for 5 years | 34.31 | 101.19 | 34% |
Returns for 10 years | -19.23 | 23.87 | -81% |