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 | 0.468 | 15.027 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 63B | 4% |
Annual Yield % from dividends | 0.69 | 2.02 | 34% |
Returns for 1 year | 2.01 | 16.22 | 12% |
Returns for 3 years | -9.48 | 20.66 | -46% |
Returns for 5 years | 12.75 | 52.86 | 24% |
Returns for 10 years | 13.87 | 105.75 | 13% |