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 | 3.714 | 3.566 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 16.8B | 27% |
Annual Yield % from dividends | 1.13 | 1.44 | 78% |
Returns for 1 year | 6.12 | 15.91 | 38% |
Returns for 3 years | -6.31 | 21.81 | -29% |
Returns for 5 years | 8.44 | 57.45 | 15% |
Returns for 10 years | 4.30 | 53.90 | 8% |