ABSZX | VISVX | ABSZX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -4.853 | -4.331 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 54B | 4% |
Annual Yield % from dividends | 0.84 | 2.11 | 40% |
Returns for 1 year | -9.92 | 3.80 | -261% |
Returns for 3 years | -1.80 | 26.12 | -7% |
Returns for 5 years | 34.87 | 80.48 | 43% |
Returns for 10 years | -1.27 | 80.06 | -2% |