| CSVAX | TROZX | CSVAX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.30 | 0.66 | 197% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 25.282 | 40.677 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 16.8B | 4% |
| Annual Yield % from dividends | 2.52 | 2.64 | 95% |
| Returns for 1 year | 18.23 | 39.76 | 46% |
| Returns for 3 years | 46.76 | 89.58 | 52% |
| Returns for 5 years | 37.14 | 104.74 | 35% |
| Returns for 10 years | 59.44 | N/A | - |