ABSYX | VSIIX | ABSYX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -1.288 | 1.995 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 60.2B | 7% |
Annual Yield % from dividends | 1.37 | 2.02 | 68% |
Returns for 1 year | 0.40 | 12.51 | 3% |
Returns for 3 years | -9.42 | 20.70 | -46% |
Returns for 5 years | 7.08 | 51.02 | 14% |
Returns for 10 years | -0.32 | 94.96 | -0% |