COVUX | FINVX | COVUX / FINVX | |
Total Expense Ratio | 1.42 | 0.01 | 14,200% |
Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 27.059 | 28.356 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 16B | 28% |
Annual Yield % from dividends | 2.72 | 3.64 | 75% |
Returns for 1 year | 26.47 | 24.06 | 110% |
Returns for 3 years | 65.63 | 78.41 | 84% |
Returns for 5 years | 83.52 | 117.03 | 71% |
Returns for 10 years | N/A | 93.52 | - |