| 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 | -1.398 | 9.079 | -15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 59.6B | 4% |
| Annual Yield % from dividends | 0.49 | 1.98 | 25% |
| Returns for 1 year | -2.53 | 7.99 | -32% |
| Returns for 3 years | 5.23 | 37.36 | 14% |
| Returns for 5 years | 2.88 | 54.78 | 5% |
| Returns for 10 years | 17.67 | 124.75 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARREX | 26.17 | 0.18 | +0.69% |
| American Century Real Estate R5 | |||
| UGLSX | 62.64 | 0.15 | +0.24% |
| JHancock U.S. Global Leaders Growth R6 | |||
| QDVSX | 19.07 | N/A | N/A |
| FI Instl ESG Stck Fd for Ret Plns | |||
| CBGAX | 15.01 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||
| GCIIX | 18.26 | -0.01 | -0.05% |
| Goldman Sachs Intl Eq Insghts Instl | |||