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 | 2.053 | 3.388 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 56.4B | 4% |
Annual Yield % from dividends | 0.71 | 2.08 | 34% |
Returns for 1 year | -6.75 | 7.38 | -91% |
Returns for 3 years | -7.70 | 20.15 | -38% |
Returns for 5 years | 31.35 | 77.86 | 40% |
Returns for 10 years | 9.02 | 101.06 | 9% |