| 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 | 18.092 | 18.078 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 17.3B | 3% |
| Annual Yield % from dividends | 2.43 | 2.83 | 86% |
| Returns for 1 year | 28.58 | 28.78 | 99% |
| Returns for 3 years | 87.99 | 101.40 | 87% |
| Returns for 5 years | 75.43 | 110.86 | 68% |
| Returns for 10 years | 122.52 | N/A | - |