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 | -0.761 | 2.024 | -38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 1.32 | 1.99 | 66% |
Returns for 1 year | -1.23 | 11.64 | -11% |
Returns for 3 years | 1.17 | 34.76 | 3% |
Returns for 5 years | 37.83 | 94.00 | 40% |
Returns for 10 years | -4.14 | 96.11 | -4% |