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 | 25 years | - |
Gain YTD | -7.265 | -4.147 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 57.6B | 0% |
Annual Yield % from dividends | 1.17 | 2.28 | 51% |
Returns for 1 year | -7.76 | 1.33 | -585% |
Returns for 3 years | -11.44 | 9.16 | -125% |
Returns for 5 years | 92.79 | 138.15 | 67% |
Returns for 10 years | -3.99 | 80.22 | -5% |