ABSIX | DFSVX | ABSIX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 15.497 | 16.319 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 17.6B | 15% |
Annual Yield % from dividends | 0.63 | 1.44 | 44% |
Returns for 1 year | 21.90 | 27.42 | 80% |
Returns for 3 years | -8.30 | 10.57 | -79% |
Returns for 5 years | 29.26 | 61.43 | 48% |
Returns for 10 years | 13.41 | 48.14 | 28% |