| 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 | 13.100 | 13.336 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 17B | 3% |
| Annual Yield % from dividends | 1.69 | 2.95 | 57% |
| Returns for 1 year | 28.00 | 29.33 | 95% |
| Returns for 3 years | 70.06 | 87.69 | 80% |
| Returns for 5 years | 60.23 | 100.86 | 60% |
| Returns for 10 years | 104.15 | N/A | - |