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 | 34.020 | 24.826 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 11.9B | 39% |
Annual Yield % from dividends | 2.72 | 4.18 | 65% |
Returns for 1 year | 31.17 | 21.38 | 146% |
Returns for 3 years | 65.97 | 43.74 | 151% |
Returns for 5 years | 85.82 | 62.75 | 137% |
Returns for 10 years | N/A | N/A | - |