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 | -5.244 | 2.362 | -222% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 55.6B | 2% |
Annual Yield % from dividends | 1.21 | 1.99 | 61% |
Returns for 1 year | -15.97 | 3.35 | -477% |
Returns for 3 years | -17.25 | 24.89 | -69% |
Returns for 5 years | 11.07 | 83.60 | 13% |
Returns for 10 years | -23.21 | 98.45 | -24% |