| IRCZX | TLISX | IRCZX / TLISX | |
| Total Expense Ratio | 1.10 | 1.09 | 101% |
| Annual Report Gross Expense Ratio | 1.10 | 1.09 | 101% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.168 | 18.521 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 1.53B | 88% |
| Annual Yield % from dividends | 2.18 | 3.91 | 56% |
| Returns for 1 year | 10.23 | 21.43 | 48% |
| Returns for 3 years | 60.47 | 77.84 | 78% |
| Returns for 5 years | 34.08 | 46.06 | 74% |
| Returns for 10 years | 77.01 | N/A | - |