| 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 | 39.020 | 39.798 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 16.8B | 34% |
| Annual Yield % from dividends | 2.53 | 2.12 | 120% |
| Returns for 1 year | 37.34 | 38.77 | 96% |
| Returns for 3 years | 73.90 | 85.64 | 86% |
| Returns for 5 years | 83.62 | 98.52 | 85% |
| Returns for 10 years | N/A | 114.96 | - |