| ABASX | VSIIX | ABASX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 0.434 | 5.810 | 7% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 58.3B | 4% |
| Annual Yield % from dividends | 0.50 | 2.03 | 25% |
| Returns for 1 year | -15.23 | -0.54 | 2,837% |
| Returns for 3 years | -2.83 | 27.41 | -10% |
| Returns for 5 years | 15.24 | 65.22 | 23% |
| Returns for 10 years | 10.54 | 117.27 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRIFX | 12.29 | N/A | N/A |
| Fidelity Real Estate Income | |||
| FQITX | 14.18 | N/A | N/A |
| Fidelity SAI International Qly Idx | |||
| RCOCX | 47.74 | -0.38 | -0.79% |
| Victory RS Large Cap Alpha C | |||
| SRORX | 13.96 | -0.22 | -1.55% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| IVPOX | 21.07 | -0.91 | -4.14% |
| Voya SmallCap Opportunities Port S | |||