| COSSX | TRTIX | COSSX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.588 | 12.410 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.58B | 16.9B | 39% |
| Annual Yield % from dividends | 4.91 | 2.52 | 195% |
| Returns for 1 year | 12.32 | 27.70 | 44% |
| Returns for 3 years | 61.32 | 86.25 | 71% |
| Returns for 5 years | 60.35 | 91.71 | 66% |
| Returns for 10 years | 131.34 | 162.81 | 81% |