| CAXIX | TRZRX | CAXIX / TRZRX | |
| Total Expense Ratio | 0.97 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.65 | 211% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 8.557 | 10.871 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 10.7B | 1% |
| Annual Yield % from dividends | 1.14 | 3.57 | 32% |
| Returns for 1 year | 21.66 | 40.13 | 54% |
| Returns for 3 years | 36.17 | 46.61 | 78% |
| Returns for 5 years | 45.05 | 78.68 | 57% |
| Returns for 10 years | 115.75 | N/A | - |