| 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 | 7 years | - |
| Gain YTD | 3.020 | 0.651 | 464% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 20.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 2.91 | -4.80 | -61% |
| Returns for 3 years | 32.90 | 2.39 | 1,379% |
| Returns for 5 years | -30.74 | -21.60 | 142% |
| Returns for 10 years | -43.14 | N/A | - |