COVUX | TRTIX | COVUX / TRTIX | |
Total Expense Ratio | 1.41 | 0.68 | 207% |
Annual Report Gross Expense Ratio | 1.44 | 0.68 | 212% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 34.706 | 34.563 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 16.4B | 33% |
Annual Yield % from dividends | 2.50 | 2.13 | 118% |
Returns for 1 year | 27.81 | 27.43 | 101% |
Returns for 3 years | 84.90 | 101.04 | 84% |
Returns for 5 years | 91.90 | 109.15 | 84% |
Returns for 10 years | N/A | 101.95 | - |