ABSIX | VSIIX | ABSIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 15.309 | 17.839 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 57.6B | 4% |
Annual Yield % from dividends | 0.63 | 2.02 | 31% |
Returns for 1 year | 28.62 | 36.22 | 79% |
Returns for 3 years | -9.57 | 15.71 | -61% |
Returns for 5 years | 28.01 | 61.33 | 46% |
Returns for 10 years | 15.28 | 113.51 | 13% |