ABYSX | DFSVX | ABYSX / DFSVX | |
Total Expense Ratio | 0.84 | 0.31 | 271% |
Annual Report Gross Expense Ratio | 0.84 | 0.31 | 271% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | -1.068 | -1.345 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 15.7B | 15% |
Annual Yield % from dividends | 0.75 | 1.67 | 45% |
Returns for 1 year | -12.13 | -2.14 | 567% |
Returns for 3 years | 3.49 | 30.43 | 11% |
Returns for 5 years | 39.04 | 92.70 | 42% |
Returns for 10 years | 8.40 | 42.00 | 20% |