| 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 | 17.360 | 18.078 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 17.3B | 3% |
| Annual Yield % from dividends | 1.63 | 2.83 | 58% |
| Returns for 1 year | 27.21 | 28.78 | 95% |
| Returns for 3 years | 82.42 | 101.40 | 81% |
| Returns for 5 years | 68.37 | 110.86 | 62% |
| Returns for 10 years | 106.88 | N/A | - |