COVUX | TROZX | COVUX / TROZX | |
Total Expense Ratio | 1.42 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.47 | 0.66 | 223% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 27.059 | 27.375 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 15.8B | 28% |
Annual Yield % from dividends | 2.72 | 2.85 | 95% |
Returns for 1 year | 26.47 | 26.26 | 101% |
Returns for 3 years | 65.63 | 76.59 | 86% |
Returns for 5 years | 83.52 | 106.87 | 78% |
Returns for 10 years | N/A | N/A | - |