| FIVOX | TROZX | FIVOX / TROZX | |
| Total Expense Ratio | 1.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.83 | 0.65 | 282% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 9.078 | 15.665 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 16.8B | 32% |
| Annual Yield % from dividends | 1.57 | 2.81 | 56% |
| Returns for 1 year | 15.62 | 23.83 | 66% |
| Returns for 3 years | 73.59 | 94.25 | 78% |
| Returns for 5 years | 76.41 | 102.06 | 75% |
| Returns for 10 years | 115.31 | N/A | - |