ABSIX | VSIAX | ABSIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 15.497 | 17.784 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 57.6B | 4% |
Annual Yield % from dividends | 0.63 | 2.01 | 31% |
Returns for 1 year | 21.90 | 30.11 | 73% |
Returns for 3 years | -8.30 | 16.99 | -49% |
Returns for 5 years | 29.26 | 62.31 | 47% |
Returns for 10 years | 13.41 | 110.46 | 12% |