USMIX | VEXMX | USMIX / VEXMX | |
Total Expense Ratio | 0.36 | 0.19 | 189% |
Annual Report Gross Expense Ratio | 0.36 | 0.19 | 189% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | -13.596 | -14.312 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 101B | 1% |
Annual Yield % from dividends | 1.35 | 1.15 | 118% |
Returns for 1 year | -12.07 | -0.39 | 3,125% |
Returns for 3 years | -16.66 | 2.34 | -711% |
Returns for 5 years | 19.46 | 65.98 | 30% |
Returns for 10 years | 1.05 | 81.95 | 1% |