| COSZX | TRTIX | COSZX / TRTIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 41.350 | 38.489 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.79B | 16.7B | 35% |
| Annual Yield % from dividends | 2.66 | 2.06 | 129% |
| Returns for 1 year | 37.15 | 35.53 | 105% |
| Returns for 3 years | 70.78 | 76.26 | 93% |
| Returns for 5 years | 78.42 | 84.59 | 93% |
| Returns for 10 years | 100.76 | 109.05 | 92% |