| CSVFX | TROZX | CSVFX / TROZX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 28.633 | 43.112 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 16.7B | 4% |
| Annual Yield % from dividends | 2.70 | 2.58 | 105% |
| Returns for 1 year | 18.75 | 38.93 | 48% |
| Returns for 3 years | 45.75 | 86.45 | 53% |
| Returns for 5 years | 35.18 | 95.56 | 37% |
| Returns for 10 years | 71.66 | N/A | - |