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 | 5.750 | 7.991 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 78.9B | 1% |
Annual Yield % from dividends | 1.19 | 1.08 | 111% |
Returns for 1 year | -0.78 | 17.68 | -4% |
Returns for 3 years | 16.17 | 48.63 | 33% |
Returns for 5 years | 12.39 | 60.30 | 21% |
Returns for 10 years | 35.22 | 150.97 | 23% |