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 | 21 years | 26 years | - |
Gain YTD | 4.154 | 6.695 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 59.2B | 4% |
Annual Yield % from dividends | 0.68 | 1.98 | 34% |
Returns for 1 year | -4.27 | 10.21 | -42% |
Returns for 3 years | 4.92 | 36.67 | 13% |
Returns for 5 years | 35.20 | 86.40 | 41% |
Returns for 10 years | 16.71 | 117.87 | 14% |