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 | 15.497 | 17.712 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 57.6B | 4% |
Annual Yield % from dividends | 0.63 | 1.90 | 33% |
Returns for 1 year | 21.90 | 30.04 | 73% |
Returns for 3 years | -8.30 | 16.92 | -49% |
Returns for 5 years | 29.26 | 62.14 | 47% |
Returns for 10 years | 13.41 | 109.83 | 12% |