ABSIX | DFSVX | ABSIX / DFSVX | |
Total Expense Ratio | 0.91 | 0.31 | 294% |
Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | -6.158 | -8.573 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 14.6B | 15% |
Annual Yield % from dividends | 0.77 | 1.75 | 44% |
Returns for 1 year | -12.46 | -3.63 | 343% |
Returns for 3 years | -7.69 | 12.64 | -61% |
Returns for 5 years | 41.60 | 94.99 | 44% |
Returns for 10 years | -3.18 | 28.61 | -11% |