ABSIX | VISVX | ABSIX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.222 | 2.657 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 56.4B | 4% |
Annual Yield % from dividends | 0.71 | 1.95 | 36% |
Returns for 1 year | -7.51 | 6.61 | -114% |
Returns for 3 years | -8.45 | 19.23 | -44% |
Returns for 5 years | 30.28 | 76.46 | 40% |
Returns for 10 years | 8.13 | 99.26 | 8% |