| COSYX | TRWTX | COSYX / TRWTX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 6.865 | 11.998 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 4.32B | 156% |
| Annual Yield % from dividends | 3.12 | 3.44 | 91% |
| Returns for 1 year | 20.93 | 20.68 | 101% |
| Returns for 3 years | 72.50 | 57.37 | 126% |
| Returns for 5 years | 61.48 | 46.23 | 133% |
| Returns for 10 years | 129.05 | 104.63 | 123% |