| 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 | 17.970 | 11.600 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 16.8B | 4% |
| Annual Yield % from dividends | 2.62 | 2.95 | 89% |
| Returns for 1 year | 29.61 | 29.10 | 102% |
| Returns for 3 years | 57.05 | 89.86 | 63% |
| Returns for 5 years | 40.40 | 90.48 | 45% |
| Returns for 10 years | 103.31 | N/A | - |