ABSIX | DFFVX | ABSIX / DFFVX | |
Total Expense Ratio | 0.91 | 0.29 | 314% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -3.275 | -5.144 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 12.8B | 18% |
Annual Yield % from dividends | 0.74 | 1.62 | 46% |
Returns for 1 year | -8.40 | 3.74 | -225% |
Returns for 3 years | -0.27 | 23.80 | -1% |
Returns for 5 years | 36.77 | 98.41 | 37% |
Returns for 10 years | -0.01 | 47.01 | -0% |