ABSZX | VSIIX | ABSZX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 13.503 | 15.492 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 57.6B | 4% |
Annual Yield % from dividends | 0.69 | 2.02 | 34% |
Returns for 1 year | 21.34 | 28.76 | 74% |
Returns for 3 years | -10.93 | 13.30 | -82% |
Returns for 5 years | 26.03 | 57.48 | 45% |
Returns for 10 years | 13.57 | 108.84 | 12% |