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 | -0.623 | 1.067 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 16.1B | 25% |
Annual Yield % from dividends | 1.56 | 1.67 | 94% |
Returns for 1 year | -0.42 | 9.45 | -4% |
Returns for 3 years | 2.37 | 32.84 | 7% |
Returns for 5 years | 41.30 | 105.30 | 39% |
Returns for 10 years | 0.08 | 45.10 | 0% |