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 | -5.202 | -4.530 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 12.5B | 18% |
Annual Yield % from dividends | 0.78 | 1.62 | 48% |
Returns for 1 year | -10.18 | 3.08 | -330% |
Returns for 3 years | -12.22 | 11.76 | -104% |
Returns for 5 years | 24.08 | 79.52 | 30% |
Returns for 10 years | 1.77 | 50.14 | 4% |