| AIDZX | LTXFX | AIDZX / LTXFX | |
| Total Expense Ratio | 0.41 | 0.63 | 65% |
| Annual Report Gross Expense Ratio | 0.41 | 0.64 | 64% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 4.243 | 2.354 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 5.71B | 92% |
| Annual Yield % from dividends | 3.17 | 2.53 | 126% |
| Returns for 1 year | 3.64 | 1.73 | 211% |
| Returns for 3 years | 12.59 | 4.51 | 279% |
| Returns for 5 years | 8.16 | -3.26 | -250% |
| Returns for 10 years | N/A | 0.33 | - |