ABSZX | VSIIX | ABSZX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 1.765 | 2.356 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 55.6B | 4% |
Annual Yield % from dividends | 0.81 | 2.12 | 38% |
Returns for 1 year | -8.14 | 5.03 | -162% |
Returns for 3 years | 1.30 | 30.39 | 4% |
Returns for 5 years | 39.53 | 88.04 | 45% |
Returns for 10 years | 11.31 | 101.81 | 11% |