ABSIX | VISVX | ABSIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 15.309 | 17.759 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 57.6B | 4% |
Annual Yield % from dividends | 0.63 | 1.90 | 33% |
Returns for 1 year | 28.62 | 36.15 | 79% |
Returns for 3 years | -9.57 | 15.62 | -61% |
Returns for 5 years | 28.01 | 61.14 | 46% |
Returns for 10 years | 15.28 | 112.83 | 14% |