ABSYX | DFFVX | ABSYX / DFFVX | |
Total Expense Ratio | 0.87 | 0.29 | 300% |
Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -7.481 | -4.530 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 12.5B | 30% |
Annual Yield % from dividends | 1.63 | 1.62 | 101% |
Returns for 1 year | -8.53 | 3.08 | -277% |
Returns for 3 years | -16.65 | 11.76 | -142% |
Returns for 5 years | 16.59 | 79.52 | 21% |
Returns for 10 years | -7.34 | 50.14 | -15% |