ABEYX | DODFX | ABEYX / DODFX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 20.025 | 20.160 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 55B | 1% |
Annual Yield % from dividends | 3.72 | 1.90 | 196% |
Returns for 1 year | -1.65 | 19.43 | -9% |
Returns for 3 years | 28.32 | 46.15 | 61% |
Returns for 5 years | 38.06 | 80.93 | 47% |
Returns for 10 years | 7.54 | 50.59 | 15% |