| COVAX | VISVX | COVAX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | -5.101 | 10.394 | -49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 59.6B | 1% |
| Annual Yield % from dividends | 1.11 | 1.86 | 60% |
| Returns for 1 year | -10.92 | 3.65 | -299% |
| Returns for 3 years | -14.61 | 35.10 | -42% |
| Returns for 5 years | -13.66 | 58.60 | -23% |
| Returns for 10 years | -7.61 | 132.80 | -6% |