ABSIX | DFSVX | ABSIX / DFSVX | |
Total Expense Ratio | 0.91 | 0.31 | 294% |
Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 2.248 | 0.901 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 16B | 15% |
Annual Yield % from dividends | 0.72 | 1.67 | 43% |
Returns for 1 year | -7.67 | 0.60 | -1,286% |
Returns for 3 years | 1.68 | 27.09 | 6% |
Returns for 5 years | 39.86 | 94.25 | 42% |
Returns for 10 years | 11.42 | 50.73 | 23% |