ABSAX | DFSVX | ABSAX / DFSVX | |
Total Expense Ratio | 1.22 | 0.31 | 394% |
Annual Report Gross Expense Ratio | 1.22 | 0.31 | 394% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | -0.268 | 0.901 | -30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 16B | 24% |
Annual Yield % from dividends | 1.32 | 1.67 | 79% |
Returns for 1 year | -7.68 | 0.60 | -1,287% |
Returns for 3 years | -2.45 | 27.09 | -9% |
Returns for 5 years | 31.86 | 94.25 | 34% |
Returns for 10 years | -0.60 | 50.73 | -1% |