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 | -21.904 | -19.346 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 10.7B | 30% |
Annual Yield % from dividends | 1.62 | 1.63 | 99% |
Returns for 1 year | -24.35 | -14.30 | 170% |
Returns for 3 years | -28.02 | -2.06 | 1,363% |
Returns for 5 years | 20.95 | 86.51 | 24% |
Returns for 10 years | -22.31 | 26.04 | -86% |