USMIX | VIEIX | USMIX / VIEIX | |
Total Expense Ratio | 0.36 | 0.05 | 720% |
Annual Report Gross Expense Ratio | 0.36 | 0.05 | 720% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 7.943 | 10.419 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 749M | 81.5B | 1% |
Annual Yield % from dividends | 1.19 | 1.08 | 111% |
Returns for 1 year | -1.52 | 16.40 | -9% |
Returns for 3 years | 29.94 | 67.11 | 45% |
Returns for 5 years | 17.13 | 67.23 | 25% |
Returns for 10 years | 44.09 | 169.27 | 26% |