USMIX | VIEIX | USMIX / VIEIX | |
Total Expense Ratio | 0.36 | 0.05 | 720% |
Annual Report Gross Expense Ratio | 0.36 | 0.05 | 720% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -13.596 | -15.310 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 101B | 1% |
Annual Yield % from dividends | 1.35 | 1.30 | 104% |
Returns for 1 year | -12.07 | -0.64 | 1,875% |
Returns for 3 years | -16.66 | 2.21 | -753% |
Returns for 5 years | 19.46 | 64.28 | 30% |
Returns for 10 years | 1.05 | 78.99 | 1% |