| CHCIX | TRQZX | CHCIX / TRQZX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
| Fund Existence | 22 years | 6 years | - |
| Gain YTD | 5.284 | 0.488 | 1,082% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 21.1B | 12% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -2.63 | -5.76 | 46% |
| Returns for 3 years | 28.24 | 0.92 | 3,065% |
| Returns for 5 years | -21.10 | -22.12 | 95% |
| Returns for 10 years | 50.92 | N/A | - |