| FIVPX | TROZX | FIVPX / TROZX | |
| Total Expense Ratio | 1.34 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.34 | 0.65 | 206% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 8.410 | 13.336 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 17B | 28% |
| Annual Yield % from dividends | 1.78 | 2.95 | 60% |
| Returns for 1 year | 22.72 | 29.33 | 77% |
| Returns for 3 years | 72.55 | 87.69 | 83% |
| Returns for 5 years | 82.16 | 100.86 | 81% |
| Returns for 10 years | 122.78 | N/A | - |