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 | 1.302 | 2.024 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 54B | 4% |
Annual Yield % from dividends | 0.51 | 1.99 | 26% |
Returns for 1 year | -3.43 | 11.64 | -29% |
Returns for 3 years | 4.62 | 34.76 | 13% |
Returns for 5 years | 43.64 | 94.00 | 46% |
Returns for 10 years | 6.46 | 96.11 | 7% |