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 | -8.261 | -5.069 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 51.7B | 2% |
Annual Yield % from dividends | 1.74 | 2.21 | 79% |
Returns for 1 year | -23.49 | 0.51 | -4,597% |
Returns for 3 years | -20.84 | 18.59 | -112% |
Returns for 5 years | 17.35 | 90.06 | 19% |
Returns for 10 years | -27.37 | 78.06 | -35% |