| 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 | 20.718 | 18.078 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 17.3B | 4% |
| Annual Yield % from dividends | 2.64 | 2.83 | 93% |
| Returns for 1 year | 29.94 | 28.78 | 104% |
| Returns for 3 years | 66.92 | 101.40 | 66% |
| Returns for 5 years | 49.61 | 110.86 | 45% |
| Returns for 10 years | 94.81 | N/A | - |