| COVUX | TRTIX | COVUX / TRTIX | |
| Total Expense Ratio | 1.41 | 0.68 | 207% |
| Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 36.275 | 35.515 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 16.3B | 34% |
| Annual Yield % from dividends | 2.53 | 2.12 | 120% |
| Returns for 1 year | 33.13 | 34.75 | 95% |
| Returns for 3 years | 69.52 | 78.92 | 88% |
| Returns for 5 years | 76.12 | 87.64 | 87% |
| Returns for 10 years | N/A | 103.97 | - |