| COCVX | TRTIX | COCVX / TRTIX | |
| Total Expense Ratio | 1.91 | 0.68 | 281% |
| Annual Report Gross Expense Ratio | 1.94 | 0.68 | 285% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 39.866 | 38.489 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.75B | 16.7B | 34% |
| Annual Yield % from dividends | 2.08 | 2.06 | 101% |
| Returns for 1 year | 35.63 | 35.53 | 100% |
| Returns for 3 years | 65.58 | 76.26 | 86% |
| Returns for 5 years | 71.13 | 84.59 | 84% |
| Returns for 10 years | 90.48 | 109.05 | 83% |