USMIX | VIMAX | USMIX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.498 | 17.342 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 175B | 0% |
Annual Yield % from dividends | 1.07 | 1.49 | 72% |
Returns for 1 year | 26.89 | 28.29 | 95% |
Returns for 3 years | -21.22 | 5.04 | -421% |
Returns for 5 years | 27.27 | 59.04 | 46% |
Returns for 10 years | 37.37 | 128.01 | 29% |