COVUX | TRTIX | COVUX / TRTIX | |
Total Expense Ratio | 1.41 | 0.68 | 207% |
Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 30.392 | 29.387 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 16.1B | 28% |
Annual Yield % from dividends | 2.72 | 2.27 | 119% |
Returns for 1 year | 28.58 | 27.85 | 103% |
Returns for 3 years | 71.99 | 77.58 | 93% |
Returns for 5 years | 85.52 | 100.78 | 85% |
Returns for 10 years | N/A | N/A | - |