| 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 | 26 years | - |
| Gain YTD | -1.458 | -2.490 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.12B | 5.88B | 87% |
| Annual Yield % from dividends | 2.94 | 2.60 | 113% |
| Returns for 1 year | -0.23 | -2.57 | 9% |
| Returns for 3 years | 9.52 | 2.70 | 353% |
| Returns for 5 years | 4.58 | -5.00 | -92% |
| Returns for 10 years | N/A | -1.99 | - |