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 | 26 years | - |
Gain YTD | 3.741 | 5.431 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 56.4B | 7% |
Annual Yield % from dividends | 1.53 | 2.08 | 73% |
Returns for 1 year | -2.79 | 6.51 | -43% |
Returns for 3 years | -2.75 | 28.66 | -10% |
Returns for 5 years | 31.53 | 81.57 | 39% |
Returns for 10 years | 11.60 | 114.76 | 10% |