| CSVAX | TROZX | CSVAX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 8.050 | 8.340 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 17.1B | 4% |
| Annual Yield % from dividends | 2.38 | 3.08 | 77% |
| Returns for 1 year | 35.44 | 51.63 | 69% |
| Returns for 3 years | 46.76 | 90.37 | 52% |
| Returns for 5 years | 42.38 | 110.11 | 38% |
| Returns for 10 years | 92.21 | N/A | - |