| COVUX | TRTIX | COVUX / TRTIX | |
| Total Expense Ratio | 1.41 | 0.68 | 207% |
| Annual Report Gross Expense Ratio | 1.41 | 0.68 | 207% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.802 | 15.130 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 16.8B | 41% |
| Annual Yield % from dividends | 4.20 | 2.40 | 175% |
| Returns for 1 year | 9.19 | 23.05 | 40% |
| Returns for 3 years | 65.19 | 90.39 | 72% |
| Returns for 5 years | 63.31 | 95.37 | 66% |
| Returns for 10 years | 128.47 | 156.45 | 82% |