| CLSYX | TROZX | CLSYX / TROZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 8.115 | 8.340 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 17.1B | 4% |
| Annual Yield % from dividends | 2.73 | 3.08 | 89% |
| Returns for 1 year | 36.07 | 51.63 | 70% |
| Returns for 3 years | 48.76 | 90.37 | 54% |
| Returns for 5 years | 45.57 | 110.11 | 41% |
| Returns for 10 years | 99.27 | N/A | - |