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 | 24.412 | 24.926 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 15.3B | 28% |
Annual Yield % from dividends | 4.12 | 2.35 | 175% |
Returns for 1 year | 25.75 | 25.67 | 100% |
Returns for 3 years | 57.75 | 69.69 | 83% |
Returns for 5 years | 80.61 | 100.10 | 81% |
Returns for 10 years | N/A | N/A | - |