ABSZX | DFFVX | ABSZX / DFFVX | |
Total Expense Ratio | 0.81 | 0.29 | 279% |
Annual Report Gross Expense Ratio | 0.81 | 0.30 | 270% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 4.265 | 8.027 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 13.9B | 17% |
Annual Yield % from dividends | 0.77 | 1.50 | 52% |
Returns for 1 year | -4.20 | 13.85 | -30% |
Returns for 3 years | 5.13 | 40.17 | 13% |
Returns for 5 years | 35.65 | 105.61 | 34% |
Returns for 10 years | 17.28 | 83.26 | 21% |