| COCVX | TROZX | COCVX / TROZX | |
| Total Expense Ratio | 1.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.91 | 0.65 | 294% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 2.722 | 13.336 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 17B | 39% |
| Annual Yield % from dividends | 3.98 | 2.95 | 135% |
| Returns for 1 year | 12.15 | 29.33 | 41% |
| Returns for 3 years | 54.76 | 87.69 | 62% |
| Returns for 5 years | 54.63 | 100.86 | 54% |
| Returns for 10 years | 110.01 | N/A | - |