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 | 0.575 | 5.707 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 840M | 59.1B | 1% |
Annual Yield % from dividends | 1.12 | 1.88 | 59% |
Returns for 1 year | -9.03 | 6.07 | -149% |
Returns for 3 years | -2.54 | 43.26 | -6% |
Returns for 5 years | 9.03 | 78.02 | 12% |
Returns for 10 years | -14.92 | 111.90 | -13% |