| CLSYX | TROZX | CLSYX / TROZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 17.197 | 12.828 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 16.9B | 4% |
| Annual Yield % from dividends | 2.61 | 2.95 | 88% |
| Returns for 1 year | 28.30 | 28.57 | 99% |
| Returns for 3 years | 55.69 | 90.09 | 62% |
| Returns for 5 years | 43.43 | 98.46 | 44% |
| Returns for 10 years | 95.22 | N/A | - |