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 | 1.320 | 1.518 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 54B | 4% |
Annual Yield % from dividends | 0.72 | 1.99 | 36% |
Returns for 1 year | -3.43 | 11.09 | -31% |
Returns for 3 years | 4.88 | 34.10 | 14% |
Returns for 5 years | 44.51 | 93.04 | 48% |
Returns for 10 years | 7.55 | 95.14 | 8% |