| CAISX | TRZKX | CAISX / TRZKX | |
| Total Expense Ratio | 1.35 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.09 | 1.06 | 386% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 29.831 | 9.971 | 299% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 6.74B | 0% |
| Annual Yield % from dividends | 0.49 | 2.47 | 20% |
| Returns for 1 year | 27.42 | 18.75 | 146% |
| Returns for 3 years | 77.07 | 44.61 | 173% |
| Returns for 5 years | N/A | -8.67 | - |
| Returns for 10 years | N/A | N/A | - |