| CTAGX | RPTIX | CTAGX / RPTIX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 1.81 | 0.63 | 287% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 20.662 | 3.429 | 603% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1M | 25.6B | 0% |
| Annual Yield % from dividends | 2.02 | 0.05 | 4,019% |
| Returns for 1 year | 10.07 | -11.03 | -91% |
| Returns for 3 years | 78.23 | 7.83 | 999% |
| Returns for 5 years | 32.06 | -8.74 | -367% |
| Returns for 10 years | N/A | 27.55 | - |