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 | 30.392 | 29.929 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 16.1B | 28% |
Annual Yield % from dividends | 2.72 | 2.85 | 95% |
Returns for 1 year | 28.58 | 28.71 | 100% |
Returns for 3 years | 71.99 | 81.33 | 89% |
Returns for 5 years | 85.52 | 107.04 | 80% |
Returns for 10 years | N/A | N/A | - |