| CAISX | TRZKX | CAISX / TRZKX | |
| Total Expense Ratio | 1.35 | 0.00 | - |
| Annual Report Gross Expense Ratio | 4.96 | 1.06 | 468% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.665 | 5.996 | 195% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7M | 6.44B | 0% |
| Annual Yield % from dividends | 0.61 | 2.57 | 24% |
| Returns for 1 year | 29.23 | 27.84 | 105% |
| Returns for 3 years | 51.75 | 39.63 | 131% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |