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 | 3.627 | 4.306 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 14.1B | 17% |
Annual Yield % from dividends | 0.69 | 1.37 | 50% |
Returns for 1 year | 2.80 | 17.82 | 16% |
Returns for 3 years | -9.13 | 26.32 | -35% |
Returns for 5 years | 17.96 | 72.33 | 25% |
Returns for 10 years | 15.55 | 75.86 | 20% |