COVUX | FINVX | COVUX / FINVX | |
Total Expense Ratio | 1.42 | 0.01 | 14,200% |
Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 0.490 | 1.091 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 15.4B | 21% |
Annual Yield % from dividends | 4.44 | 4.09 | 108% |
Returns for 1 year | 1.57 | -0.28 | -556% |
Returns for 3 years | 15.35 | 23.72 | 65% |
Returns for 5 years | 63.08 | 96.27 | 66% |
Returns for 10 years | N/A | 48.33 | - |