| 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 | 9.782 | 18.078 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 17.3B | 30% |
| Annual Yield % from dividends | 1.57 | 2.83 | 55% |
| Returns for 1 year | 18.37 | 28.78 | 64% |
| Returns for 3 years | 78.93 | 101.40 | 78% |
| Returns for 5 years | 81.95 | 110.86 | 74% |
| Returns for 10 years | 113.15 | N/A | - |