USBNX | VSIAX | USBNX / VSIAX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 3.626 | 5.116 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9M | 59.1B | 0% |
Annual Yield % from dividends | 0.35 | 2.00 | 18% |
Returns for 1 year | -0.18 | 5.50 | -3% |
Returns for 3 years | 25.00 | 42.51 | 59% |
Returns for 5 years | 48.54 | 77.17 | 63% |
Returns for 10 years | 26.36 | 113.39 | 23% |