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 | -7.814 | -6.462 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 14.9B | 25% |
Annual Yield % from dividends | 1.63 | 1.65 | 99% |
Returns for 1 year | -7.70 | 1.83 | -420% |
Returns for 3 years | -6.89 | 19.38 | -36% |
Returns for 5 years | 29.32 | 86.94 | 34% |
Returns for 10 years | -9.03 | 30.89 | -29% |