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 | 26.533 | 25.591 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 56.6B | 1% |
Annual Yield % from dividends | 3.62 | 1.84 | 196% |
Returns for 1 year | 2.62 | 23.84 | 11% |
Returns for 3 years | 35.44 | 55.06 | 64% |
Returns for 5 years | 39.65 | 82.34 | 48% |
Returns for 10 years | 14.70 | 63.97 | 23% |