| COCVX | TRTIX | COCVX / TRTIX | |
| Total Expense Ratio | 1.91 | 0.68 | 281% |
| Annual Report Gross Expense Ratio | 1.94 | 0.68 | 285% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 35.735 | 35.515 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 16.4B | 34% |
| Annual Yield % from dividends | 2.16 | 2.12 | 102% |
| Returns for 1 year | 32.71 | 34.21 | 96% |
| Returns for 3 years | 67.05 | 78.92 | 85% |
| Returns for 5 years | 72.75 | 88.05 | 83% |
| Returns for 10 years | 85.72 | 103.97 | 82% |