ABSAX | VSIIX | ABSAX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 13.816 | 17.792 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 57.6B | 8% |
Annual Yield % from dividends | 1.13 | 2.02 | 56% |
Returns for 1 year | 22.60 | 30.12 | 75% |
Returns for 3 years | -12.06 | 17.00 | -71% |
Returns for 5 years | 22.63 | 62.33 | 36% |
Returns for 10 years | 0.28 | 110.51 | 0% |