ABSAX | VSIAX | ABSAX / VSIAX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -7.606 | -4.234 | 180% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 54B | 7% |
Annual Yield % from dividends | 1.38 | 2.23 | 62% |
Returns for 1 year | -9.32 | 3.02 | -309% |
Returns for 3 years | -17.63 | 12.14 | -145% |
Returns for 5 years | 13.74 | 64.97 | 21% |
Returns for 10 years | -11.27 | 82.86 | -14% |