| CTOGX | RPTIX | CTOGX / RPTIX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.53 | 0.63 | 243% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 1.720 | 3.607 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1M | 25.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 16.40 | 0.69 | 2,383% |
| Returns for 3 years | 85.72 | 8.29 | 1,034% |
| Returns for 5 years | 11.59 | -12.33 | -94% |
| Returns for 10 years | N/A | 53.92 | - |