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 | -2.729 | -0.207 | 1,320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 702M | 108B | 1% |
Annual Yield % from dividends | 1.32 | 1.22 | 108% |
Returns for 1 year | -3.24 | 13.43 | -24% |
Returns for 3 years | 8.93 | 39.48 | 23% |
Returns for 5 years | 17.06 | 68.31 | 25% |
Returns for 10 years | 15.15 | 114.88 | 13% |