USMIX | VIEIX | USMIX / VIEIX | |
Total Expense Ratio | 0.35 | 0.05 | 700% |
Annual Report Gross Expense Ratio | 0.35 | 0.05 | 700% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 7.846 | 10.106 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 83.7B | 1% |
Annual Yield % from dividends | 1.18 | 1.10 | 107% |
Returns for 1 year | -4.99 | 11.65 | -43% |
Returns for 3 years | 23.35 | 58.64 | 40% |
Returns for 5 years | 7.08 | 52.05 | 14% |
Returns for 10 years | 35.25 | 152.26 | 23% |