| 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 | 10.063 | 16.300 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 17B | 30% |
| Annual Yield % from dividends | 1.57 | 2.83 | 55% |
| Returns for 1 year | 25.01 | 33.46 | 75% |
| Returns for 3 years | 72.20 | 90.67 | 80% |
| Returns for 5 years | 81.44 | 108.08 | 75% |
| Returns for 10 years | 119.79 | N/A | - |