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 | 37 years | - |
Gain YTD | -8.577 | -8.246 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 101B | 1% |
Annual Yield % from dividends | 1.38 | 1.16 | 119% |
Returns for 1 year | -10.68 | 2.83 | -377% |
Returns for 3 years | 1.68 | 28.12 | 6% |
Returns for 5 years | 16.48 | 63.67 | 26% |
Returns for 10 years | 7.71 | 96.23 | 8% |