ABSAX | DFSVX | ABSAX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 0.110 | 10.165 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 16.3B | 27% |
Annual Yield % from dividends | 1.13 | 1.44 | 78% |
Returns for 1 year | 0.07 | 9.80 | 1% |
Returns for 3 years | -11.18 | 17.58 | -64% |
Returns for 5 years | 3.18 | 48.02 | 7% |
Returns for 10 years | -1.08 | 45.74 | -2% |