| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.96 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 20.819 | 23.193 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.7M | 11B | 1% |
| Annual Yield % from dividends | 3.10 | 2.09 | 148% |
| Returns for 1 year | 12.74 | 15.34 | 83% |
| Returns for 3 years | 37.87 | 33.11 | 114% |
| Returns for 5 years | 52.27 | 61.37 | 85% |
| Returns for 10 years | 89.55 | N/A | - |