| CADPX | TROZX | CADPX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.88 | 0.66 | 133% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 28.506 | 40.380 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 16.7B | 4% |
| Annual Yield % from dividends | 2.83 | 2.58 | 110% |
| Returns for 1 year | 27.75 | 39.88 | 70% |
| Returns for 3 years | 47.47 | 83.20 | 57% |
| Returns for 5 years | 37.17 | 94.52 | 39% |
| Returns for 10 years | 70.30 | N/A | - |