ABSIX | VSIIX | ABSIX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -6.158 | -5.052 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 51.7B | 4% |
Annual Yield % from dividends | 0.77 | 2.35 | 33% |
Returns for 1 year | -12.46 | 0.53 | -2,366% |
Returns for 3 years | -7.69 | 18.66 | -41% |
Returns for 5 years | 41.60 | 90.20 | 46% |
Returns for 10 years | -3.18 | 78.52 | -4% |