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 | 1.998 | 4.668 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 113B | 1% |
Annual Yield % from dividends | 1.27 | 1.15 | 111% |
Returns for 1 year | -6.12 | 11.49 | -53% |
Returns for 3 years | 16.48 | 49.63 | 33% |
Returns for 5 years | 13.57 | 63.19 | 21% |
Returns for 10 years | 19.28 | 122.50 | 16% |