ABSYX | VISVX | ABSYX / VISVX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.083 | 2.868 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 55.6B | 7% |
Annual Yield % from dividends | 1.56 | 1.99 | 78% |
Returns for 1 year | -6.90 | 5.54 | -125% |
Returns for 3 years | -1.26 | 30.99 | -4% |
Returns for 5 years | 35.19 | 88.78 | 40% |
Returns for 10 years | 3.81 | 102.36 | 4% |