ABASX | VSIIX | ABASX / VSIIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.977 | 3.388 | 58% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 56.4B | 4% |
Annual Yield % from dividends | 0.50 | 2.08 | 24% |
Returns for 1 year | -6.76 | 7.38 | -92% |
Returns for 3 years | -7.95 | 20.15 | -39% |
Returns for 5 years | 30.51 | 77.86 | 39% |
Returns for 10 years | 7.90 | 101.06 | 8% |