| COSYX | TROZX | COSYX / TROZX | |
| Total Expense Ratio | 0.78 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.66 | 123% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 41.356 | 39.371 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 16.7B | 35% |
| Annual Yield % from dividends | 2.76 | 2.58 | 107% |
| Returns for 1 year | 37.18 | 36.44 | 102% |
| Returns for 3 years | 71.41 | 79.95 | 89% |
| Returns for 5 years | 79.35 | 90.32 | 88% |
| Returns for 10 years | 105.77 | N/A | - |