| DOGMX | LTNYX | DOGMX / LTNYX | |
| Total Expense Ratio | 0.30 | 0.83 | 36% |
| Annual Report Gross Expense Ratio | 0.36 | 0.83 | 43% |
| Fund Existence | 6 years | 34 years | - |
| Gain YTD | 3.547 | 3.300 | 107% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 1.44B | 7% |
| Annual Yield % from dividends | 2.18 | 3.43 | 63% |
| Returns for 1 year | 3.16 | 2.50 | 127% |
| Returns for 3 years | 8.53 | 10.38 | 82% |
| Returns for 5 years | 2.32 | 6.29 | 37% |
| Returns for 10 years | N/A | 18.56 | - |