| 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 | 19.238 | 18.586 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 17.4B | 8% |
| Annual Yield % from dividends | 2.05 | 2.83 | 72% |
| Returns for 1 year | 25.09 | 32.17 | 78% |
| Returns for 3 years | 74.46 | 97.26 | 77% |
| Returns for 5 years | 68.08 | 109.11 | 62% |
| Returns for 10 years | 127.06 | N/A | - |