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 | 9.443 | 12.339 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 57.3B | 4% |
Annual Yield % from dividends | 0.69 | 2.02 | 34% |
Returns for 1 year | 17.83 | 24.93 | 72% |
Returns for 3 years | -3.47 | 22.14 | -16% |
Returns for 5 years | 25.00 | 58.50 | 43% |
Returns for 10 years | 12.95 | 109.09 | 12% |