ABSYX | VSIIX | ABSYX / VSIIX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.87 | 0.06 | 1,450% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -15.835 | -10.922 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 53.6B | 7% |
Annual Yield % from dividends | 1.62 | 2.28 | 71% |
Returns for 1 year | -15.94 | -3.09 | 515% |
Returns for 3 years | -22.14 | 4.79 | -463% |
Returns for 5 years | 37.72 | 92.61 | 41% |
Returns for 10 years | -15.64 | 68.82 | -23% |