| COSZX | TRTIX | COSZX / TRTIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 36.977 | 35.515 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 16.3B | 34% |
| Annual Yield % from dividends | 2.77 | 2.12 | 131% |
| Returns for 1 year | 33.86 | 34.75 | 97% |
| Returns for 3 years | 71.93 | 78.92 | 91% |
| Returns for 5 years | 79.72 | 87.64 | 91% |
| Returns for 10 years | 95.91 | 103.97 | 92% |