| COSYX | TRTIX | COSYX / TRTIX | |
| Total Expense Ratio | 0.78 | 0.68 | 115% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 39.828 | 39.798 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 16.8B | 34% |
| Annual Yield % from dividends | 2.87 | 2.12 | 136% |
| Returns for 1 year | 38.16 | 38.77 | 98% |
| Returns for 3 years | 77.33 | 85.64 | 90% |
| Returns for 5 years | 88.39 | 98.52 | 90% |
| Returns for 10 years | 108.15 | 114.96 | 94% |