COVUX | TROZX | COVUX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 13.529 | 13.302 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 13.5B | 27% |
Annual Yield % from dividends | 4.44 | 3.18 | 139% |
Returns for 1 year | 16.40 | 17.24 | 95% |
Returns for 3 years | 32.50 | 46.19 | 70% |
Returns for 5 years | 85.56 | 109.33 | 78% |
Returns for 10 years | N/A | N/A | - |