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 | -10.889 | -7.744 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 12B | 30% |
Annual Yield % from dividends | 1.72 | 1.71 | 101% |
Returns for 1 year | -12.82 | -1.46 | 876% |
Returns for 3 years | -12.39 | 17.38 | -71% |
Returns for 5 years | 33.25 | 105.40 | 32% |
Returns for 10 years | -10.20 | 45.11 | -23% |