| CADPX | TROZX | CADPX / TROZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.65 | 135% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 20.690 | 18.078 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 17.3B | 4% |
| Annual Yield % from dividends | 2.61 | 2.83 | 92% |
| Returns for 1 year | 29.90 | 28.78 | 104% |
| Returns for 3 years | 66.63 | 101.40 | 66% |
| Returns for 5 years | 49.25 | 110.86 | 44% |
| Returns for 10 years | 95.61 | N/A | - |