ABASX | VISVX | ABASX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.977 | 3.353 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 56.4B | 4% |
Annual Yield % from dividends | 0.50 | 1.95 | 26% |
Returns for 1 year | -6.76 | 7.33 | -92% |
Returns for 3 years | -7.95 | 20.04 | -40% |
Returns for 5 years | 30.51 | 77.66 | 39% |
Returns for 10 years | 7.90 | 100.61 | 8% |