| COVAX | VSIIX | COVAX / VSIIX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 18.302 | 15.746 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 67.8B | 1% |
| Annual Yield % from dividends | 0.50 | 1.77 | 28% |
| Returns for 1 year | 17.74 | 23.87 | 74% |
| Returns for 3 years | -4.80 | 42.89 | -11% |
| Returns for 5 years | -17.40 | 46.42 | -37% |
| Returns for 10 years | 0.58 | 136.31 | 0% |