ABSZX | VISVX | ABSZX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 9.443 | 11.310 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 57.3B | 4% |
Annual Yield % from dividends | 0.69 | 1.90 | 37% |
Returns for 1 year | 17.83 | 25.80 | 69% |
Returns for 3 years | -3.47 | 21.42 | -16% |
Returns for 5 years | 25.00 | 56.98 | 44% |
Returns for 10 years | 12.95 | 108.54 | 12% |