USMIX | VEXMX | USMIX / VEXMX | |
Total Expense Ratio | 0.36 | 0.19 | 189% |
Annual Report Gross Expense Ratio | 0.36 | 0.19 | 189% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | 7.651 | 9.506 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 752M | 81.5B | 1% |
Annual Yield % from dividends | 1.19 | 0.95 | 126% |
Returns for 1 year | 1.69 | 20.33 | 8% |
Returns for 3 years | 19.17 | 51.87 | 37% |
Returns for 5 years | 14.41 | 62.37 | 23% |
Returns for 10 years | 34.62 | 148.23 | 23% |