| 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 | 6.433 | 11.346 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 17.1B | 40% |
| Annual Yield % from dividends | 2.36 | 2.95 | 80% |
| Returns for 1 year | 19.48 | 30.42 | 64% |
| Returns for 3 years | 66.60 | 92.93 | 72% |
| Returns for 5 years | 52.64 | 91.32 | 58% |
| Returns for 10 years | 109.83 | N/A | - |