ABSAX | VISVX | ABSAX / VISVX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -0.268 | 2.868 | -9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 55.6B | 7% |
Annual Yield % from dividends | 1.32 | 1.99 | 66% |
Returns for 1 year | -7.68 | 5.54 | -139% |
Returns for 3 years | -2.45 | 30.99 | -8% |
Returns for 5 years | 31.86 | 88.78 | 36% |
Returns for 10 years | -0.60 | 102.36 | -1% |