USMIX | VIEIX | USMIX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.498 | 17.693 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 107B | 1% |
Annual Yield % from dividends | 1.07 | 1.21 | 88% |
Returns for 1 year | 26.89 | 33.94 | 79% |
Returns for 3 years | -21.22 | -2.32 | 917% |
Returns for 5 years | 27.27 | 60.99 | 45% |
Returns for 10 years | 37.37 | 131.69 | 28% |