CUSIX | VSIIX | CUSIX / VSIIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 3.82 | 0.06 | 6,367% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -7.502 | -1.141 | 657% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9M | 55.6B | 0% |
Annual Yield % from dividends | 0.97 | 2.08 | 47% |
Returns for 1 year | -10.70 | 1.35 | -792% |
Returns for 3 years | -7.54 | 22.13 | -34% |
Returns for 5 years | 43.70 | 80.65 | 54% |
Returns for 10 years | 2.11 | 93.16 | 2% |