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 | -0.623 | 2.024 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 54B | 7% |
Annual Yield % from dividends | 1.56 | 1.99 | 78% |
Returns for 1 year | -0.42 | 11.64 | -4% |
Returns for 3 years | 2.37 | 34.76 | 7% |
Returns for 5 years | 41.30 | 94.00 | 44% |
Returns for 10 years | 0.08 | 96.11 | 0% |