USBNX | VSIAX | USBNX / VSIAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 3.441 | 2.386 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 55.6B | 0% |
Annual Yield % from dividends | 0.37 | 2.11 | 17% |
Returns for 1 year | -1.55 | 3.38 | -46% |
Returns for 3 years | 12.26 | 24.95 | 49% |
Returns for 5 years | 51.56 | 83.76 | 62% |
Returns for 10 years | 16.50 | 98.90 | 17% |