| CSVFX | TROZX | CSVFX / TROZX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.03 | 0.65 | 158% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 18.369 | 13.336 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 17B | 4% |
| Annual Yield % from dividends | 2.45 | 2.95 | 83% |
| Returns for 1 year | 30.35 | 29.33 | 103% |
| Returns for 3 years | 54.49 | 87.69 | 62% |
| Returns for 5 years | 43.78 | 100.86 | 43% |
| Returns for 10 years | 89.41 | N/A | - |