COVAX | VSIIX | COVAX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -5.244 | 2.377 | -221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 55.6B | 2% |
Annual Yield % from dividends | 1.21 | 2.12 | 57% |
Returns for 1 year | -15.97 | 3.38 | -472% |
Returns for 3 years | -17.25 | 24.97 | -69% |
Returns for 5 years | 11.07 | 83.76 | 13% |
Returns for 10 years | -23.21 | 98.94 | -23% |