| 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 | 9.470 | 15.665 | 60% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 16.8B | 32% |
| Annual Yield % from dividends | 1.71 | 2.81 | 61% |
| Returns for 1 year | 16.17 | 23.83 | 68% |
| Returns for 3 years | 76.11 | 94.25 | 81% |
| Returns for 5 years | 80.86 | 102.06 | 79% |
| Returns for 10 years | 120.92 | N/A | - |