ABSYX | DFSVX | ABSYX / DFSVX | |
Total Expense Ratio | 0.87 | 0.31 | 281% |
Annual Report Gross Expense Ratio | 0.87 | 0.31 | 281% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | -0.083 | 0.901 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 16B | 24% |
Annual Yield % from dividends | 1.56 | 1.67 | 94% |
Returns for 1 year | -6.90 | 0.60 | -1,157% |
Returns for 3 years | -1.26 | 27.09 | -5% |
Returns for 5 years | 35.19 | 94.25 | 37% |
Returns for 10 years | 3.81 | 50.73 | 8% |