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 | 13.816 | 16.319 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 17.6B | 28% |
Annual Yield % from dividends | 1.13 | 1.44 | 78% |
Returns for 1 year | 22.60 | 27.42 | 82% |
Returns for 3 years | -12.06 | 10.57 | -114% |
Returns for 5 years | 22.63 | 61.43 | 37% |
Returns for 10 years | 0.28 | 48.14 | 1% |