| CADPX | TROZX | CADPX / TROZX | |
| Total Expense Ratio | 0.82 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.65 | 135% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 17.908 | 11.600 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 16.8B | 4% |
| Annual Yield % from dividends | 2.58 | 2.95 | 88% |
| Returns for 1 year | 29.52 | 29.10 | 101% |
| Returns for 3 years | 56.79 | 89.86 | 63% |
| Returns for 5 years | 39.98 | 90.48 | 44% |
| Returns for 10 years | 103.95 | N/A | - |