USMIX | VEXMX | USMIX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 2.242 | 3.981 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 111B | 1% |
Annual Yield % from dividends | 1.07 | 1.09 | 98% |
Returns for 1 year | 6.23 | 24.91 | 25% |
Returns for 3 years | -5.36 | 18.20 | -29% |
Returns for 5 years | 7.93 | 54.44 | 15% |
Returns for 10 years | 28.66 | 137.82 | 21% |