USMIX | VIEIX | USMIX / VIEIX | |
Total Expense Ratio | 0.35 | 0.05 | 700% |
Annual Report Gross Expense Ratio | 0.35 | 0.05 | 700% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 8.041 | 10.356 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 83.7B | 1% |
Annual Yield % from dividends | 1.18 | 1.10 | 107% |
Returns for 1 year | -4.97 | 11.85 | -42% |
Returns for 3 years | 25.39 | 61.28 | 41% |
Returns for 5 years | 7.28 | 52.40 | 14% |
Returns for 10 years | 35.34 | 152.48 | 23% |