| 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 | 12.495 | 12.193 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 16.9B | 3% |
| Annual Yield % from dividends | 2.71 | 2.95 | 92% |
| Returns for 1 year | 31.33 | 32.94 | 95% |
| Returns for 3 years | 80.16 | 93.25 | 86% |
| Returns for 5 years | 64.36 | 97.47 | 66% |
| Returns for 10 years | 132.86 | N/A | - |