| CSVAX | TROZX | CSVAX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 16.477 | 15.199 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 687M | 16.7B | 4% |
| Annual Yield % from dividends | 2.24 | 2.81 | 80% |
| Returns for 1 year | 22.51 | 23.49 | 96% |
| Returns for 3 years | 55.98 | 91.87 | 61% |
| Returns for 5 years | 42.15 | 102.63 | 41% |
| Returns for 10 years | 84.98 | N/A | - |