ABYSX | VSIIX | ABYSX / VSIIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 0.093 | 4.250 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 59.1B | 4% |
Annual Yield % from dividends | 0.72 | 2.01 | 36% |
Returns for 1 year | -13.10 | 1.02 | -1,279% |
Returns for 3 years | 3.29 | 36.26 | 9% |
Returns for 5 years | 26.73 | 75.95 | 35% |
Returns for 10 years | 13.42 | 109.65 | 12% |