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 | 20.294 | 21.594 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 14.8B | 27% |
Annual Yield % from dividends | 4.31 | 2.46 | 175% |
Returns for 1 year | 17.05 | 18.79 | 91% |
Returns for 3 years | 44.01 | 56.49 | 78% |
Returns for 5 years | 89.30 | 112.60 | 79% |
Returns for 10 years | N/A | N/A | - |