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 | 16 years | - |
Gain YTD | 24.412 | 27.349 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 15.9B | 27% |
Annual Yield % from dividends | 4.12 | 3.73 | 111% |
Returns for 1 year | 25.75 | 25.72 | 100% |
Returns for 3 years | 57.75 | 73.39 | 79% |
Returns for 5 years | 80.61 | 119.98 | 67% |
Returns for 10 years | N/A | 87.94 | - |