COVUX | TROZX | COVUX / TROZX | |
Total Expense Ratio | 1.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 34.020 | 33.432 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 16.4B | 29% |
Annual Yield % from dividends | 2.72 | 2.86 | 95% |
Returns for 1 year | 31.17 | 29.83 | 105% |
Returns for 3 years | 65.97 | 79.56 | 83% |
Returns for 5 years | 85.82 | 106.05 | 81% |
Returns for 10 years | N/A | N/A | - |