| COVUX | TRWTX | COVUX / TRWTX | |
| Total Expense Ratio | 1.41 | 0.76 | 186% |
| Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 35.294 | 23.509 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 4.38B | 135% |
| Annual Yield % from dividends | 2.44 | 2.14 | 114% |
| Returns for 1 year | 35.56 | 23.09 | 154% |
| Returns for 3 years | 62.70 | 48.07 | 130% |
| Returns for 5 years | 65.67 | 44.66 | 147% |
| Returns for 10 years | N/A | 73.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGVIX | 34.88 | 0.11 | +0.32% |
| Brandes Global Equity I | |||
| TIBCX | 32.84 | 0.10 | +0.31% |
| Thornburg Investment Income Builder C | |||
| FCGCX | 22.58 | 0.04 | +0.18% |
| Fidelity Advisor Global Commodity Stk C | |||
| SVLCX | 34.53 | 0.06 | +0.17% |
| Columbia Select Large Cap Value C | |||
| FMPFX | 39.32 | -0.16 | -0.41% |
| Nuveen Small Cap Growth Opp R6 | |||