| ACCOX | TROZX | ACCOX / TROZX | |
| Total Expense Ratio | 2.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.12 | 0.65 | 326% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 16.334 | 15.199 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 16.7B | 8% |
| Annual Yield % from dividends | 2.05 | 2.81 | 73% |
| Returns for 1 year | 19.38 | 24.04 | 81% |
| Returns for 3 years | 72.09 | 95.22 | 76% |
| Returns for 5 years | 66.21 | 103.39 | 64% |
| Returns for 10 years | 117.34 | N/A | - |