| 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 | 7.138 | 12.193 | 59% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 16.9B | 27% |
| Annual Yield % from dividends | 1.77 | 2.95 | 60% |
| Returns for 1 year | 24.61 | 32.94 | 75% |
| Returns for 3 years | 77.52 | 93.25 | 83% |
| Returns for 5 years | 80.22 | 97.47 | 82% |
| Returns for 10 years | 131.32 | N/A | - |