ABSYX | DFSVX | ABSYX / DFSVX | |
Total Expense Ratio | 0.87 | 0.31 | 281% |
Annual Report Gross Expense Ratio | 0.87 | 0.31 | 281% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | -15.835 | -12.795 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 13.9B | 25% |
Annual Yield % from dividends | 1.62 | 1.65 | 98% |
Returns for 1 year | -15.94 | -5.06 | 315% |
Returns for 3 years | -22.14 | 3.93 | -563% |
Returns for 5 years | 37.72 | 101.19 | 37% |
Returns for 10 years | -15.64 | 23.87 | -66% |