| 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 | 12.619 | 15.396 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 1.46B | 88% |
| Annual Yield % from dividends | 2.15 | 3.75 | 57% |
| Returns for 1 year | 7.25 | 21.50 | 34% |
| Returns for 3 years | 45.99 | 64.77 | 71% |
| Returns for 5 years | 26.40 | 38.34 | 69% |
| Returns for 10 years | 78.57 | N/A | - |