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 | -4.813 | 2.040 | -236% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 863M | 54B | 2% |
Annual Yield % from dividends | 1.21 | 2.12 | 57% |
Returns for 1 year | -7.10 | 11.69 | -61% |
Returns for 3 years | -10.76 | 34.90 | -31% |
Returns for 5 years | 18.40 | 94.15 | 20% |
Returns for 10 years | -22.78 | 96.60 | -24% |