| 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 | 17.284 | 15.665 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 16.8B | 4% |
| Annual Yield % from dividends | 2.60 | 2.81 | 92% |
| Returns for 1 year | 23.66 | 23.83 | 99% |
| Returns for 3 years | 59.79 | 94.25 | 63% |
| Returns for 5 years | 43.47 | 102.06 | 43% |
| Returns for 10 years | 94.09 | N/A | - |