| 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 | 2.939 | 12.962 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 17B | 39% |
| Annual Yield % from dividends | 4.52 | 2.52 | 180% |
| Returns for 1 year | 12.59 | 28.51 | 44% |
| Returns for 3 years | 56.92 | 83.95 | 68% |
| Returns for 5 years | 58.27 | 94.24 | 62% |
| Returns for 10 years | 120.65 | 158.80 | 76% |