| 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 | 24 years | 26 years | - |
| Gain YTD | 4.907 | 5.346 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 59.8B | 1% |
| Annual Yield % from dividends | 0.59 | 1.96 | 30% |
| Returns for 1 year | -2.64 | 12.27 | -22% |
| Returns for 3 years | -14.38 | 34.42 | -42% |
| Returns for 5 years | -21.34 | 51.30 | -42% |
| Returns for 10 years | 3.95 | 162.01 | 2% |