ABSAX | VISVX | ABSAX / VISVX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -7.427 | -4.142 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 57.6B | 7% |
Annual Yield % from dividends | 1.37 | 2.14 | 64% |
Returns for 1 year | -10.39 | 1.29 | -805% |
Returns for 3 years | -18.97 | 9.10 | -208% |
Returns for 5 years | 69.55 | 137.90 | 50% |
Returns for 10 years | -11.96 | 79.80 | -15% |