COVUX | TROZX | COVUX / TROZX | |
Total Expense Ratio | 1.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 34.706 | 35.333 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 16.4B | 33% |
Annual Yield % from dividends | 2.50 | 2.66 | 94% |
Returns for 1 year | 27.81 | 28.31 | 98% |
Returns for 3 years | 84.90 | 105.15 | 81% |
Returns for 5 years | 91.90 | 115.66 | 79% |
Returns for 10 years | N/A | N/A | - |