| 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 | 14.233 | 19.055 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 1.56B | 84% |
| Annual Yield % from dividends | 2.10 | 3.66 | 57% |
| Returns for 1 year | 12.15 | 30.47 | 40% |
| Returns for 3 years | 55.87 | 79.57 | 70% |
| Returns for 5 years | 29.94 | 45.16 | 66% |
| Returns for 10 years | 89.22 | N/A | - |