COVUX | TRTIX | COVUX / TRTIX | |
Total Expense Ratio | 1.42 | 0.68 | 209% |
Annual Report Gross Expense Ratio | 1.47 | 0.68 | 216% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.529 | 13.028 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 13.5B | 27% |
Annual Yield % from dividends | 4.44 | 2.54 | 175% |
Returns for 1 year | 16.40 | 16.48 | 99% |
Returns for 3 years | 32.50 | 43.26 | 75% |
Returns for 5 years | 85.56 | 102.88 | 83% |
Returns for 10 years | N/A | N/A | - |