| AIDZX | LTXFX | AIDZX / LTXFX | |
| Total Expense Ratio | 0.40 | 0.63 | 63% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 0.901 | -0.192 | -470% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 5.92B | 89% |
| Annual Yield % from dividends | 3.18 | 2.56 | 124% |
| Returns for 1 year | 5.41 | 2.47 | 219% |
| Returns for 3 years | 11.84 | 4.35 | 272% |
| Returns for 5 years | 7.38 | -3.06 | -241% |
| Returns for 10 years | N/A | -0.06 | - |