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 | 33 years | - |
Gain YTD | 4.027 | 6.765 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 16.8B | 24% |
Annual Yield % from dividends | 1.22 | 1.52 | 80% |
Returns for 1 year | -0.41 | 11.40 | -4% |
Returns for 3 years | 2.88 | 35.36 | 8% |
Returns for 5 years | 31.02 | 94.21 | 33% |
Returns for 10 years | 7.33 | 64.86 | 11% |