| CIOVX | TRWTX | CIOVX / TRWTX | |
| Total Expense Ratio | 1.20 | 0.76 | 158% |
| Annual Report Gross Expense Ratio | 1.24 | 0.76 | 163% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 32.749 | 29.228 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 4.54B | 9% |
| Annual Yield % from dividends | 2.40 | 2.19 | 109% |
| Returns for 1 year | 23.81 | 27.56 | 86% |
| Returns for 3 years | 71.85 | 55.44 | 130% |
| Returns for 5 years | 71.89 | 59.57 | 121% |
| Returns for 10 years | 114.28 | 83.33 | 137% |