ABSAX | VSIAX | ABSAX / VSIAX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.027 | 6.707 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 59.2B | 7% |
Annual Yield % from dividends | 1.22 | 1.97 | 62% |
Returns for 1 year | -0.41 | 10.22 | -4% |
Returns for 3 years | 2.88 | 36.67 | 8% |
Returns for 5 years | 31.02 | 86.42 | 36% |
Returns for 10 years | 7.33 | 117.84 | 6% |