COVUX | VIHAX | COVUX / VIHAX | |
Total Expense Ratio | 1.41 | 0.17 | 829% |
Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 30.392 | 21.978 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 11.6B | 39% |
Annual Yield % from dividends | 2.72 | 4.17 | 65% |
Returns for 1 year | 28.58 | 19.73 | 145% |
Returns for 3 years | 71.99 | 47.06 | 153% |
Returns for 5 years | 85.52 | 63.54 | 135% |
Returns for 10 years | N/A | N/A | - |