| CTIGX | RPTIX | CTIGX / RPTIX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.56 | 0.63 | 248% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 20.905 | 3.429 | 610% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1M | 25.6B | 0% |
| Annual Yield % from dividends | 2.13 | 0.05 | 4,237% |
| Returns for 1 year | 10.35 | -11.03 | -94% |
| Returns for 3 years | 79.62 | 7.83 | 1,017% |
| Returns for 5 years | 33.91 | -8.74 | -388% |
| Returns for 10 years | N/A | 27.55 | - |