ABASX | VSIIX | ABASX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.143 | 10.459 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 57.3B | 4% |
Annual Yield % from dividends | 0.42 | 2.02 | 21% |
Returns for 1 year | 13.97 | 21.77 | 64% |
Returns for 3 years | -6.86 | 17.80 | -39% |
Returns for 5 years | 22.32 | 55.85 | 40% |
Returns for 10 years | 6.97 | 102.79 | 7% |