ABCSX | VSIIX | ABCSX / VSIIX | |
Total Expense Ratio | 1.84 | 0.06 | 3,067% |
Annual Report Gross Expense Ratio | 1.84 | 0.06 | 3,067% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -5.498 | -4.105 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 54B | 4% |
Annual Yield % from dividends | 0.00 | 2.24 | - |
Returns for 1 year | -14.30 | 2.78 | -514% |
Returns for 3 years | -18.95 | 13.61 | -139% |
Returns for 5 years | 9.33 | 65.21 | 14% |
Returns for 10 years | -17.85 | 82.85 | -22% |