| 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 | 13.179 | 9.522 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13M | 6.66B | 0% |
| Annual Yield % from dividends | 0.59 | 2.48 | 24% |
| Returns for 1 year | 8.54 | 16.42 | 52% |
| Returns for 3 years | 54.36 | 42.95 | 127% |
| Returns for 5 years | N/A | -10.69 | - |
| Returns for 10 years | N/A | N/A | - |