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 | -3.043 | 0.231 | -1,315% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 55.6B | 7% |
Annual Yield % from dividends | 1.29 | 1.95 | 66% |
Returns for 1 year | -3.20 | 8.96 | -36% |
Returns for 3 years | -9.15 | 23.07 | -40% |
Returns for 5 years | 23.58 | 77.40 | 30% |
Returns for 10 years | -3.40 | 96.94 | -4% |