CUSRX | VSIIX | CUSRX / VSIIX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 4.07 | 0.06 | 6,783% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | -7.561 | -1.223 | 618% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49M | 54B | 0% |
Annual Yield % from dividends | 1.19 | 2.24 | 53% |
Returns for 1 year | -1.67 | 8.22 | -20% |
Returns for 3 years | -3.65 | 29.98 | -12% |
Returns for 5 years | 48.26 | 94.75 | 51% |
Returns for 10 years | -7.14 | 89.94 | -8% |