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 | -5.117 | -3.340 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 101B | 1% |
Annual Yield % from dividends | 1.32 | 1.22 | 108% |
Returns for 1 year | -7.03 | 8.82 | -80% |
Returns for 3 years | 0.01 | 27.74 | 0% |
Returns for 5 years | 14.32 | 63.21 | 23% |
Returns for 10 years | 10.55 | 104.95 | 10% |