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 | 15.497 | 17.792 | 87% |
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 | 21.90 | 30.12 | 73% |
Returns for 3 years | -8.30 | 17.00 | -49% |
Returns for 5 years | 29.26 | 62.33 | 47% |
Returns for 10 years | 13.41 | 110.51 | 12% |