ABASX | VSIIX | ABASX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.215 | 15.492 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 57.6B | 4% |
Annual Yield % from dividends | 0.42 | 2.02 | 21% |
Returns for 1 year | 21.08 | 28.76 | 73% |
Returns for 3 years | -11.48 | 13.30 | -86% |
Returns for 5 years | 24.51 | 57.48 | 43% |
Returns for 10 years | 11.64 | 108.84 | 11% |