ABASX | VSIAX | ABASX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.977 | 3.399 | 58% |
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 | 2.07 | 24% |
Returns for 1 year | -6.76 | 7.37 | -92% |
Returns for 3 years | -7.95 | 20.16 | -39% |
Returns for 5 years | 30.51 | 77.81 | 39% |
Returns for 10 years | 7.90 | 101.05 | 8% |