| 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 | 6 years | - |
| Gain YTD | 17.786 | 17.104 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 17.1B | 8% |
| Annual Yield % from dividends | 2.05 | 2.81 | 73% |
| Returns for 1 year | 21.86 | 28.35 | 77% |
| Returns for 3 years | 73.81 | 95.91 | 77% |
| Returns for 5 years | 64.76 | 102.32 | 63% |
| Returns for 10 years | 120.95 | N/A | - |