ABSIX | DFFVX | ABSIX / DFFVX | |
Total Expense Ratio | 0.91 | 0.29 | 314% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 2.248 | 2.008 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 13.3B | 18% |
Annual Yield % from dividends | 0.72 | 1.63 | 44% |
Returns for 1 year | -7.67 | 3.20 | -240% |
Returns for 3 years | 1.68 | 31.44 | 5% |
Returns for 5 years | 39.86 | 105.01 | 38% |
Returns for 10 years | 11.42 | 67.93 | 17% |