ABASX | VISVX | ABASX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 13.215 | 15.433 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 57.6B | 4% |
Annual Yield % from dividends | 0.42 | 1.90 | 22% |
Returns for 1 year | 21.08 | 28.71 | 73% |
Returns for 3 years | -11.48 | 13.23 | -87% |
Returns for 5 years | 24.51 | 57.32 | 43% |
Returns for 10 years | 11.64 | 108.21 | 11% |