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 | 23 years | 26 years | - |
Gain YTD | 0.934 | 5.600 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 889M | 56.4B | 2% |
Annual Yield % from dividends | 1.12 | 1.98 | 57% |
Returns for 1 year | -9.06 | 6.52 | -139% |
Returns for 3 years | -9.66 | 31.57 | -31% |
Returns for 5 years | 12.55 | 81.86 | 15% |
Returns for 10 years | -10.37 | 121.81 | -9% |