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 | 2.227 | 6.517 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 59.2B | 2% |
Annual Yield % from dividends | 1.12 | 1.86 | 61% |
Returns for 1 year | -3.70 | 11.64 | -32% |
Returns for 3 years | -9.96 | 30.46 | -33% |
Returns for 5 years | 18.76 | 88.32 | 21% |
Returns for 10 years | -11.29 | 117.93 | -10% |