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 | -3.367 | -0.958 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 12.9B | 29% |
Annual Yield % from dividends | 1.53 | 1.62 | 95% |
Returns for 1 year | -3.52 | 7.72 | -46% |
Returns for 3 years | -8.52 | 23.06 | -37% |
Returns for 5 years | 23.32 | 88.91 | 26% |
Returns for 10 years | 0.35 | 62.68 | 1% |