| 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 | 15.942 | 12.707 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 688M | 16.6B | 4% |
| Annual Yield % from dividends | 2.58 | 2.52 | 102% |
| Returns for 1 year | 24.73 | 25.39 | 97% |
| Returns for 3 years | 51.53 | 81.69 | 63% |
| Returns for 5 years | 42.84 | 96.04 | 45% |
| Returns for 10 years | 89.56 | 156.83 | 57% |