| 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 | 11.409 | 6.865 | 166% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 22.9B | 11% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 19.14 | 4.21 | 455% |
| Returns for 3 years | 40.48 | 5.88 | 689% |
| Returns for 5 years | -22.80 | -15.50 | 147% |
| Returns for 10 years | -39.10 | N/A | - |