DUMSX | USVAX | DUMSX / USVAX | |
Total Expense Ratio | 0.96 | 0.58 | 166% |
Annual Report Gross Expense Ratio | 0.96 | 0.59 | 163% |
Fund Existence | 26 years | 35 years | - |
Gain YTD | 2.105 | 0.607 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 468M | 1% |
Annual Yield % from dividends | 3.23 | 3.22 | 100% |
Returns for 1 year | 1.48 | -0.01 | -10,199% |
Returns for 3 years | 8.33 | 10.96 | 76% |
Returns for 5 years | 0.47 | 2.41 | 20% |
Returns for 10 years | 17.95 | 8.98 | 200% |