| ABSZX | VSIIX | ABSZX / VSIIX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 20.719 | 17.913 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 68.3B | 4% |
| Annual Yield % from dividends | 0.77 | 1.77 | 43% |
| Returns for 1 year | 16.25 | 23.52 | 69% |
| Returns for 3 years | 19.28 | 54.82 | 35% |
| Returns for 5 years | -1.24 | 50.85 | -2% |
| Returns for 10 years | 28.03 | 133.91 | 21% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HEFA | 47.25 | 0.33 | +0.70% |
| iShares Currency Hedged MSCI EAFE ETF | |||
| GSGO | 44.22 | 0.21 | +0.47% |
| Goldman Sachs Growth Opportunities ETF | |||
| LDP | 20.45 | 0.01 | +0.05% |
| Cohen & Steers Limited | |||
| REMC | 23.50 | N/A | N/A |
| Columbia Research Enhanced Mid Cap ETF | |||
| GLIX | 27.14 | -0.25 | -0.91% |
| Lazard Listed Infrastructure ETF | |||