USBNX | VSIIX | USBNX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 16.608 | 17.792 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 57.6B | 7% |
Annual Yield % from dividends | 0.81 | 2.02 | 40% |
Returns for 1 year | 28.65 | 30.12 | 95% |
Returns for 3 years | 4.58 | 17.00 | 27% |
Returns for 5 years | 22.04 | 62.33 | 35% |
Returns for 10 years | 17.56 | 110.51 | 16% |