| COCVX | TRTIX | COCVX / TRTIX | |
| Total Expense Ratio | 1.91 | 0.68 | 281% |
| Annual Report Gross Expense Ratio | 1.91 | 0.68 | 281% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.722 | 12.962 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 17B | 39% |
| Annual Yield % from dividends | 3.98 | 2.52 | 158% |
| Returns for 1 year | 12.15 | 28.51 | 43% |
| Returns for 3 years | 54.76 | 83.95 | 65% |
| Returns for 5 years | 54.63 | 94.24 | 58% |
| Returns for 10 years | 110.01 | 158.80 | 69% |