CUSIX | VISVX | CUSIX / VISVX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 3.82 | 0.19 | 2,011% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -9.696 | -4.331 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27M | 54B | 0% |
Annual Yield % from dividends | 1.45 | 2.11 | 69% |
Returns for 1 year | -4.65 | 3.80 | -122% |
Returns for 3 years | -4.48 | 26.12 | -17% |
Returns for 5 years | 39.85 | 80.48 | 50% |
Returns for 10 years | -7.74 | 80.06 | -10% |