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 | -6.322 | 0.822 | -769% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 55.6B | 2% |
Annual Yield % from dividends | 1.21 | 1.99 | 61% |
Returns for 1 year | -8.25 | 10.81 | -76% |
Returns for 3 years | -12.40 | 32.88 | -38% |
Returns for 5 years | 19.51 | 98.27 | 20% |
Returns for 10 years | -24.47 | 93.65 | -26% |