USMIX | VEXMX | USMIX / VEXMX | |
Total Expense Ratio | 0.36 | 0.19 | 189% |
Annual Report Gross Expense Ratio | 0.36 | 0.19 | 189% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | 7.943 | 10.395 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 749M | 81.5B | 1% |
Annual Yield % from dividends | 1.19 | 0.95 | 126% |
Returns for 1 year | -1.52 | 16.39 | -9% |
Returns for 3 years | 29.94 | 66.94 | 45% |
Returns for 5 years | 17.13 | 67.03 | 26% |
Returns for 10 years | 44.09 | 168.34 | 26% |