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 | 18.986 | 17.839 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 57.6B | 7% |
Annual Yield % from dividends | 0.81 | 2.02 | 40% |
Returns for 1 year | 36.34 | 36.22 | 100% |
Returns for 3 years | 4.67 | 15.71 | 30% |
Returns for 5 years | 23.94 | 61.33 | 39% |
Returns for 10 years | 21.66 | 113.51 | 19% |