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 | 5.750 | 7.951 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 78.9B | 1% |
Annual Yield % from dividends | 1.19 | 0.95 | 126% |
Returns for 1 year | -0.78 | 17.64 | -4% |
Returns for 3 years | 16.17 | 48.49 | 33% |
Returns for 5 years | 12.39 | 60.06 | 21% |
Returns for 10 years | 35.22 | 150.22 | 23% |