ABSZX | VSIIX | ABSZX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -4.853 | -4.316 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 54B | 4% |
Annual Yield % from dividends | 0.84 | 2.24 | 37% |
Returns for 1 year | -9.92 | 3.81 | -260% |
Returns for 3 years | -1.80 | 26.18 | -7% |
Returns for 5 years | 34.87 | 80.64 | 43% |
Returns for 10 years | -1.27 | 80.51 | -2% |