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 | 24.412 | 19.385 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 11B | 39% |
Annual Yield % from dividends | 4.12 | 4.14 | 100% |
Returns for 1 year | 25.75 | 18.19 | 142% |
Returns for 3 years | 57.75 | 38.59 | 150% |
Returns for 5 years | 80.61 | 64.41 | 125% |
Returns for 10 years | N/A | N/A | - |