| 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 | 11 years | - |
| Gain YTD | 6.642 | 11.050 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 17.1B | 40% |
| Annual Yield % from dividends | 2.76 | 2.52 | 110% |
| Returns for 1 year | 19.99 | 29.56 | 68% |
| Returns for 3 years | 68.98 | 89.13 | 77% |
| Returns for 5 years | 56.20 | 84.98 | 66% |
| Returns for 10 years | 120.57 | 151.13 | 80% |