ABSZX | DFFVX | ABSZX / DFFVX | |
Total Expense Ratio | 0.81 | 0.29 | 279% |
Annual Report Gross Expense Ratio | 0.81 | 0.30 | 270% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -3.431 | -6.809 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 12.7B | 18% |
Annual Yield % from dividends | 0.87 | 1.71 | 51% |
Returns for 1 year | -10.63 | -2.21 | 482% |
Returns for 3 years | -3.69 | 19.09 | -19% |
Returns for 5 years | 46.08 | 108.39 | 43% |
Returns for 10 years | 0.01 | 45.01 | 0% |