| COCVX | TROZX | COCVX / TROZX | |
| Total Expense Ratio | 1.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.94 | 0.66 | 294% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 35.735 | 35.511 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 16.3B | 34% |
| Annual Yield % from dividends | 2.16 | 2.64 | 82% |
| Returns for 1 year | 32.58 | 34.78 | 94% |
| Returns for 3 years | 67.05 | 81.45 | 82% |
| Returns for 5 years | 72.55 | 92.33 | 79% |
| Returns for 10 years | 85.72 | N/A | - |