ABSYX | DFFVX | ABSYX / DFFVX | |
Total Expense Ratio | 0.87 | 0.29 | 300% |
Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -0.623 | 2.742 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 13.3B | 29% |
Annual Yield % from dividends | 1.53 | 1.62 | 95% |
Returns for 1 year | -3.77 | 8.01 | -47% |
Returns for 3 years | -11.37 | 20.63 | -55% |
Returns for 5 years | 24.36 | 91.20 | 27% |
Returns for 10 years | 2.10 | 66.57 | 3% |