COVAX | VISVX | COVAX / VISVX | |
Total Expense Ratio | 1.21 | 0.19 | 637% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -4.813 | 2.024 | -238% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 54B | 2% |
Annual Yield % from dividends | 1.21 | 1.99 | 61% |
Returns for 1 year | -7.10 | 11.64 | -61% |
Returns for 3 years | -10.76 | 34.76 | -31% |
Returns for 5 years | 18.40 | 94.00 | 20% |
Returns for 10 years | -22.78 | 96.11 | -24% |