ABSIX | DFFVX | ABSIX / DFFVX | |
Total Expense Ratio | 0.88 | 0.29 | 303% |
Annual Report Gross Expense Ratio | 0.88 | 0.30 | 293% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -10.313 | -11.514 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 11.8B | 18% |
Annual Yield % from dividends | 0.74 | 1.63 | 46% |
Returns for 1 year | -13.52 | -2.74 | 494% |
Returns for 3 years | -14.30 | 10.44 | -137% |
Returns for 5 years | 44.51 | 114.12 | 39% |
Returns for 10 years | -6.31 | 38.34 | -16% |