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 | -8.577 | -8.224 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 101B | 1% |
Annual Yield % from dividends | 1.38 | 1.31 | 105% |
Returns for 1 year | -10.68 | 2.86 | -373% |
Returns for 3 years | 1.68 | 28.23 | 6% |
Returns for 5 years | 16.48 | 63.94 | 26% |
Returns for 10 years | 7.71 | 96.86 | 8% |