| LACAX | TRQZX | LACAX / TRQZX | |
| Total Expense Ratio | 1.08 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.10 | 0.61 | 180% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 17.450 | 2.319 | 752% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 22.5B | 12% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 32.24 | 0.80 | 4,046% |
| Returns for 3 years | 51.52 | 4.82 | 1,070% |
| Returns for 5 years | -16.90 | -17.08 | 99% |
| Returns for 10 years | -30.37 | N/A | - |