| COSYX | TROZX | COSYX / TROZX | |
| Total Expense Ratio | 0.78 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.65 | 125% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 7.997 | 8.340 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 17.1B | 38% |
| Annual Yield % from dividends | 3.14 | 3.08 | 102% |
| Returns for 1 year | 45.28 | 51.63 | 88% |
| Returns for 3 years | 73.98 | 90.37 | 82% |
| Returns for 5 years | 86.26 | 110.11 | 78% |
| Returns for 10 years | 153.26 | N/A | - |