| 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 | 10.177 | 18.078 | 56% |
| Front Load | 4% | 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 | 1.71 | 2.83 | 61% |
| Returns for 1 year | 18.93 | 28.78 | 66% |
| Returns for 3 years | 81.75 | 101.40 | 81% |
| Returns for 5 years | 86.52 | 110.86 | 78% |
| Returns for 10 years | 118.71 | N/A | - |