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 | -7.573 | -2.612 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35M | 54B | 0% |
Annual Yield % from dividends | 1.45 | 2.24 | 65% |
Returns for 1 year | -1.17 | 6.46 | -18% |
Returns for 3 years | -3.20 | 26.70 | -12% |
Returns for 5 years | 50.99 | 92.01 | 55% |
Returns for 10 years | -3.05 | 87.49 | -3% |