USBNX | VISVX | USBNX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 4.329 | 2.024 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4M | 54B | 0% |
Annual Yield % from dividends | 0.37 | 1.99 | 18% |
Returns for 1 year | 8.26 | 11.64 | 71% |
Returns for 3 years | 21.89 | 34.76 | 63% |
Returns for 5 years | 58.97 | 94.00 | 63% |
Returns for 10 years | 18.12 | 96.11 | 19% |