| 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 | 11 years | - |
| Gain YTD | 7.296 | 11.815 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 16.9B | 37% |
| Annual Yield % from dividends | 2.36 | 2.52 | 94% |
| Returns for 1 year | 21.49 | 31.98 | 67% |
| Returns for 3 years | 67.94 | 89.30 | 76% |
| Returns for 5 years | 59.68 | 90.82 | 66% |
| Returns for 10 years | 131.15 | 169.91 | 77% |