COVUX | VIHAX | COVUX / VIHAX | |
Total Expense Ratio | 1.42 | 0.17 | 835% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 0.490 | -2.263 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 9.54B | 34% |
Annual Yield % from dividends | 4.44 | 4.45 | 100% |
Returns for 1 year | 1.57 | -3.45 | -45% |
Returns for 3 years | 15.35 | 1.96 | 785% |
Returns for 5 years | 63.08 | 47.56 | 133% |
Returns for 10 years | N/A | N/A | - |