ABSZX | VISVX | ABSZX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 3.627 | 3.429 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 58.3B | 4% |
Annual Yield % from dividends | 0.69 | 1.90 | 37% |
Returns for 1 year | 2.80 | 17.43 | 16% |
Returns for 3 years | -9.13 | 21.61 | -42% |
Returns for 5 years | 17.96 | 57.77 | 31% |
Returns for 10 years | 15.55 | 107.11 | 15% |