CUSIX | VISVX | CUSIX / VISVX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 3.82 | 0.19 | 2,011% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -7.573 | -2.646 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35M | 54B | 0% |
Annual Yield % from dividends | 1.45 | 2.11 | 69% |
Returns for 1 year | -1.17 | 6.43 | -18% |
Returns for 3 years | -3.20 | 26.58 | -12% |
Returns for 5 years | 50.99 | 91.76 | 56% |
Returns for 10 years | -3.05 | 86.99 | -4% |