| CIOVX | TRWTX | CIOVX / TRWTX | |
| Total Expense Ratio | 1.20 | 0.76 | 158% |
| Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 29.305 | 25.611 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 4.44B | 9% |
| Annual Yield % from dividends | 2.40 | 2.19 | 109% |
| Returns for 1 year | 20.53 | 23.64 | 87% |
| Returns for 3 years | 67.39 | 51.34 | 131% |
| Returns for 5 years | 64.32 | 53.84 | 119% |
| Returns for 10 years | 103.88 | 73.82 | 141% |