| COIYX | PTSPX | COIYX / PTSPX | |
| Total Expense Ratio | 0.20 | 0.59 | 34% |
| Annual Report Gross Expense Ratio | 0.34 | 0.59 | 58% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 1.542 | 1.881 | 82% |
| 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 | 3.96 | 4.33 | 92% |
| Returns for 1 year | 4.05 | 4.77 | 85% |
| Returns for 3 years | 15.12 | 17.71 | 85% |
| Returns for 5 years | 19.32 | 19.69 | 98% |
| Returns for 10 years | 27.13 | 33.55 | 81% |