| CADPX | TRTIX | CADPX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 17.908 | 11.262 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 16.8B | 4% |
| Annual Yield % from dividends | 2.58 | 2.52 | 103% |
| Returns for 1 year | 29.52 | 28.21 | 105% |
| Returns for 3 years | 56.79 | 86.03 | 66% |
| Returns for 5 years | 39.98 | 84.10 | 48% |
| Returns for 10 years | 103.95 | 164.49 | 63% |