| LIDCX | TROZX | LIDCX / TROZX | |
| Total Expense Ratio | 1.73 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.73 | 0.65 | 266% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 11.969 | 12.193 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 16.9B | 3% |
| Annual Yield % from dividends | 1.92 | 2.95 | 65% |
| Returns for 1 year | 29.11 | 32.49 | 90% |
| Returns for 3 years | 62.36 | 76.21 | 82% |
| Returns for 5 years | 58.89 | 98.83 | 60% |
| Returns for 10 years | 106.41 | N/A | - |