| COIAX | PTSNX | COIAX / PTSNX | |
| Total Expense Ratio | 0.30 | 0.64 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 1.500 | 1.860 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 10.6B | 10% |
| Annual Yield % from dividends | 3.86 | 4.28 | 90% |
| Returns for 1 year | 3.94 | 4.72 | 84% |
| Returns for 3 years | 14.74 | 17.53 | 84% |
| Returns for 5 years | 18.76 | 19.39 | 97% |
| Returns for 10 years | 25.84 | N/A | - |