USRAX | VSMPX | USRAX / VSMPX | |
Total Expense Ratio | 1.09 | 0.02 | 5,450% |
Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | -5.987 | -10.853 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 1.7T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | -3.69 | 4.36 | -85% |
Returns for 3 years | 7.46 | 17.57 | 42% |
Returns for 5 years | 28.86 | 81.01 | 36% |
Returns for 10 years | N/A | N/A | - |