| COSYX | TRTIX | COSYX / TRTIX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 37.058 | 35.515 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 16.3B | 34% |
| Annual Yield % from dividends | 2.87 | 2.12 | 136% |
| Returns for 1 year | 33.96 | 34.75 | 98% |
| Returns for 3 years | 72.69 | 78.92 | 92% |
| Returns for 5 years | 80.80 | 87.64 | 92% |
| Returns for 10 years | 100.68 | 103.97 | 97% |