ABSZX | DFFVX | ABSZX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 13.503 | 13.547 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 14.1B | 18% |
Annual Yield % from dividends | 0.69 | 1.37 | 50% |
Returns for 1 year | 21.34 | 27.76 | 77% |
Returns for 3 years | -10.93 | 10.22 | -107% |
Returns for 5 years | 26.03 | 61.92 | 42% |
Returns for 10 years | 13.57 | 62.51 | 22% |