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 | -7.606 | -6.110 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 14.8B | 25% |
Annual Yield % from dividends | 1.38 | 1.65 | 84% |
Returns for 1 year | -9.32 | 0.94 | -994% |
Returns for 3 years | -17.63 | 7.43 | -237% |
Returns for 5 years | 13.74 | 68.62 | 20% |
Returns for 10 years | -11.27 | 33.33 | -34% |