| 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 | 6 years | - |
| Gain YTD | 19.768 | 15.029 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 6.98B | 0% |
| Annual Yield % from dividends | 0.59 | 2.48 | 24% |
| Returns for 1 year | 14.57 | 17.23 | 85% |
| Returns for 3 years | 68.01 | 57.97 | 117% |
| Returns for 5 years | N/A | -6.15 | - |
| Returns for 10 years | N/A | N/A | - |