| COVAX | VISVX | COVAX / VISVX | |
| Total Expense Ratio | 1.21 | 0.19 | 637% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 14.720 | 12.917 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 65.5B | 1% |
| Annual Yield % from dividends | 0.52 | 1.65 | 31% |
| Returns for 1 year | 17.71 | 24.54 | 72% |
| Returns for 3 years | 1.40 | 53.00 | 3% |
| Returns for 5 years | -23.61 | 39.52 | -60% |
| Returns for 10 years | 3.10 | 142.76 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAAEX | 18.12 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R6 | |||
| RPMNX | 17.20 | N/A | N/A |
| Reinhart Mid Cap PMV Institutional | |||
| CDOFX | 52.79 | N/A | N/A |
| Crawford Small Cap Dividend | |||
| MDRFX | 23.52 | -0.16 | -0.68% |
| BlackRock Mid-Cap Value Investor A | |||
| TIBMX | 38.15 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R5 | |||