ABSIX | DFFVX | ABSIX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 15.497 | 15.672 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 14.3B | 18% |
Annual Yield % from dividends | 0.63 | 1.37 | 46% |
Returns for 1 year | 21.90 | 28.79 | 76% |
Returns for 3 years | -8.30 | 14.22 | -58% |
Returns for 5 years | 29.26 | 67.49 | 43% |
Returns for 10 years | 13.41 | 63.22 | 21% |