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 | -0.216 | 4.208 | -5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 59.1B | 1% |
Annual Yield % from dividends | 1.12 | 1.88 | 59% |
Returns for 1 year | -13.37 | 0.97 | -1,377% |
Returns for 3 years | -6.81 | 36.12 | -19% |
Returns for 5 years | 9.08 | 75.74 | 12% |
Returns for 10 years | -16.03 | 108.98 | -15% |