DAABX | DFFVX | DAABX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 13.165 | 13.033 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 14.2B | 4% |
Annual Yield % from dividends | 1.16 | 1.37 | 85% |
Returns for 1 year | 15.70 | 15.38 | 102% |
Returns for 3 years | 23.07 | 26.84 | 86% |
Returns for 5 years | N/A | 60.26 | - |
Returns for 10 years | N/A | 71.11 | - |