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 | 2.729 | 5.779 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 56.4B | 7% |
Annual Yield % from dividends | 1.29 | 1.95 | 66% |
Returns for 1 year | -4.91 | 6.30 | -78% |
Returns for 3 years | -4.67 | 29.06 | -16% |
Returns for 5 years | 29.32 | 84.99 | 34% |
Returns for 10 years | 6.05 | 115.00 | 5% |