| 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 | 14.248 | 3.369 | 423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7M | 25.9B | 0% |
| Annual Yield % from dividends | 2.21 | 0.05 | 4,340% |
| Returns for 1 year | 8.61 | -8.70 | -99% |
| Returns for 3 years | 78.37 | 10.44 | 750% |
| Returns for 5 years | 34.39 | -6.04 | -569% |
| Returns for 10 years | N/A | 31.48 | - |