| COSSX | TRTIX | COSSX / TRTIX | |
| Total Expense Ratio | 0.82 | 0.68 | 121% |
| Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.360 | 17.892 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 17.4B | 40% |
| Annual Yield % from dividends | 4.69 | 2.42 | 194% |
| Returns for 1 year | 12.88 | 28.21 | 46% |
| Returns for 3 years | 69.72 | 96.09 | 73% |
| Returns for 5 years | 66.24 | 98.33 | 67% |
| Returns for 10 years | 131.14 | 160.07 | 82% |