COVUX | TRWTX | COVUX / TRWTX | |
Total Expense Ratio | 1.42 | 0.76 | 187% |
Annual Report Gross Expense Ratio | 1.47 | 0.76 | 193% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 0.490 | -3.470 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 3.69B | 88% |
Annual Yield % from dividends | 4.44 | 2.51 | 177% |
Returns for 1 year | 1.57 | -3.67 | -43% |
Returns for 3 years | 15.35 | 6.99 | 220% |
Returns for 5 years | 63.08 | 52.01 | 121% |
Returns for 10 years | N/A | 27.67 | - |