| CADPX | TRTIX | CADPX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 17.249 | 15.130 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 16.8B | 4% |
| Annual Yield % from dividends | 2.57 | 2.40 | 107% |
| Returns for 1 year | 23.61 | 23.05 | 102% |
| Returns for 3 years | 59.50 | 90.39 | 66% |
| Returns for 5 years | 43.10 | 95.37 | 45% |
| Returns for 10 years | 94.88 | 156.45 | 61% |