DAABX | DFSVX | DAABX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 13.165 | 13.283 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 17.2B | 3% |
Annual Yield % from dividends | 1.16 | 1.44 | 81% |
Returns for 1 year | 15.70 | 15.68 | 100% |
Returns for 3 years | 23.07 | 24.57 | 94% |
Returns for 5 years | N/A | 52.30 | - |
Returns for 10 years | N/A | 52.91 | - |