ABSIX | VISVX | ABSIX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 2.248 | 2.868 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 55.6B | 4% |
Annual Yield % from dividends | 0.72 | 1.99 | 36% |
Returns for 1 year | -7.67 | 5.54 | -139% |
Returns for 3 years | 1.68 | 30.99 | 5% |
Returns for 5 years | 39.86 | 88.78 | 45% |
Returns for 10 years | 11.42 | 102.36 | 11% |