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 | -0.778 | 11.504 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 63B | 7% |
Annual Yield % from dividends | 1.13 | 2.02 | 56% |
Returns for 1 year | -0.82 | 11.43 | -7% |
Returns for 3 years | -11.97 | 14.74 | -81% |
Returns for 5 years | 2.31 | 48.55 | 5% |
Returns for 10 years | -1.96 | 96.18 | -2% |