ABYSX | DFFVX | ABYSX / DFFVX | |
Total Expense Ratio | 0.84 | 0.29 | 290% |
Annual Report Gross Expense Ratio | 0.84 | 0.30 | 280% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -1.068 | -0.958 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 12.9B | 18% |
Annual Yield % from dividends | 0.74 | 1.62 | 46% |
Returns for 1 year | -4.67 | 7.72 | -61% |
Returns for 3 years | -4.35 | 23.06 | -19% |
Returns for 5 years | 33.61 | 88.91 | 38% |
Returns for 10 years | 10.09 | 62.68 | 16% |