| COVUX | TRTIX | COVUX / TRTIX | |
| Total Expense Ratio | 1.41 | 0.68 | 207% |
| Annual Report Gross Expense Ratio | 1.41 | 0.68 | 207% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 8.876 | 17.552 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.96B | 17.3B | 40% |
| Annual Yield % from dividends | 4.32 | 2.42 | 179% |
| Returns for 1 year | 12.54 | 27.90 | 45% |
| Returns for 3 years | 69.19 | 97.32 | 71% |
| Returns for 5 years | 68.55 | 103.68 | 66% |
| Returns for 10 years | 125.19 | 157.98 | 79% |