| COSZX | TRTIX | COSZX / TRTIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 6.209 | 15.852 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 17B | 40% |
| Annual Yield % from dividends | 4.59 | 2.42 | 190% |
| Returns for 1 year | 17.11 | 32.61 | 52% |
| Returns for 3 years | 62.55 | 86.76 | 72% |
| Returns for 5 years | 67.67 | 101.12 | 67% |
| Returns for 10 years | 128.84 | 162.59 | 79% |