USBNX | VSIAX | USBNX / VSIAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -1.702 | -4.869 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 51.7B | 0% |
Annual Yield % from dividends | 0.37 | 2.23 | 17% |
Returns for 1 year | 1.27 | 1.40 | 90% |
Returns for 3 years | 7.23 | 13.49 | 54% |
Returns for 5 years | 41.42 | 70.13 | 59% |
Returns for 10 years | 9.62 | 80.10 | 12% |