ABSYX | VISVX | ABSYX / VISVX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -15.835 | -10.946 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 53.6B | 7% |
Annual Yield % from dividends | 1.62 | 2.14 | 76% |
Returns for 1 year | -15.94 | -3.13 | 508% |
Returns for 3 years | -22.14 | 4.70 | -471% |
Returns for 5 years | 37.72 | 92.39 | 41% |
Returns for 10 years | -15.64 | 68.31 | -23% |