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 | 6.932 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 59.2B | 6% |
Annual Yield % from dividends | 1.23 | 1.88 | 65% |
Returns for 1 year | -3.43 | 7.53 | -46% |
Returns for 3 years | 2.52 | 39.72 | 6% |
Returns for 5 years | 32.35 | 89.60 | 36% |
Returns for 10 years | 6.14 | 119.97 | 5% |