| LAIDX | TROZX | LAIDX / TROZX | |
| Total Expense Ratio | 0.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 10.888 | 11.346 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 17.1B | 3% |
| Annual Yield % from dividends | 2.71 | 2.95 | 92% |
| Returns for 1 year | 26.88 | 30.42 | 88% |
| Returns for 3 years | 78.31 | 92.93 | 84% |
| Returns for 5 years | 57.06 | 91.32 | 62% |
| Returns for 10 years | 117.02 | N/A | - |