| COCVX | TROZX | COCVX / TROZX | |
| Total Expense Ratio | 1.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.94 | 0.65 | 298% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 7.296 | 12.193 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 16.9B | 37% |
| Annual Yield % from dividends | 2.36 | 2.95 | 80% |
| Returns for 1 year | 21.49 | 32.94 | 65% |
| Returns for 3 years | 67.94 | 93.25 | 73% |
| Returns for 5 years | 59.68 | 97.47 | 61% |
| Returns for 10 years | 131.15 | N/A | - |