| COAVX | TRTIX | COAVX / TRTIX | |
| Total Expense Ratio | 1.16 | 0.68 | 171% |
| Annual Report Gross Expense Ratio | 1.19 | 0.68 | 175% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 39.333 | 39.798 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 16.8B | 34% |
| Annual Yield % from dividends | 2.62 | 2.12 | 124% |
| Returns for 1 year | 37.60 | 38.77 | 97% |
| Returns for 3 years | 75.29 | 85.64 | 88% |
| Returns for 5 years | 85.49 | 98.52 | 87% |
| Returns for 10 years | 100.08 | 114.96 | 87% |