DAABX | DFSVX | DAABX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 2.589 | 2.948 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 16.8B | 3% |
Annual Yield % from dividends | 1.16 | 1.44 | 81% |
Returns for 1 year | 17.35 | 17.38 | 100% |
Returns for 3 years | 16.42 | 16.94 | 97% |
Returns for 5 years | N/A | 51.83 | - |
Returns for 10 years | N/A | 57.77 | - |