ABSYX | VSIIX | ABSYX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.826 | 3.214 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 58.3B | 8% |
Annual Yield % from dividends | 1.37 | 2.02 | 68% |
Returns for 1 year | 8.24 | 18.50 | 45% |
Returns for 3 years | -9.60 | 17.06 | -56% |
Returns for 5 years | 7.33 | 50.39 | 15% |
Returns for 10 years | 11.06 | 109.67 | 10% |