| 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 | 20.690 | 17.552 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 17.3B | 4% |
| Annual Yield % from dividends | 2.61 | 2.42 | 108% |
| Returns for 1 year | 29.90 | 27.90 | 107% |
| Returns for 3 years | 66.63 | 97.32 | 68% |
| Returns for 5 years | 49.25 | 103.68 | 47% |
| Returns for 10 years | 95.61 | 157.98 | 61% |