| CSGIX | TIDDX | CSGIX / TIDDX | |
| Total Expense Ratio | 1.10 | 1.08 | 102% |
| Annual Report Gross Expense Ratio | 4.71 | 1.09 | 432% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 12.286 | 21.507 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8M | 6.36B | 0% |
| Annual Yield % from dividends | 0.00 | 2.16 | - |
| Returns for 1 year | 10.29 | 17.33 | 59% |
| Returns for 3 years | 35.55 | 30.47 | 117% |
| Returns for 5 years | N/A | -11.50 | - |
| Returns for 10 years | N/A | N/A | - |