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 | 26 years | - |
Gain YTD | 1.320 | 1.534 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 54B | 4% |
Annual Yield % from dividends | 0.72 | 2.12 | 34% |
Returns for 1 year | -3.43 | 11.14 | -31% |
Returns for 3 years | 4.88 | 34.23 | 14% |
Returns for 5 years | 44.51 | 93.19 | 48% |
Returns for 10 years | 7.55 | 95.62 | 8% |