| 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 | 15.521 | 15.665 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 16.8B | 3% |
| Annual Yield % from dividends | 1.62 | 2.81 | 58% |
| Returns for 1 year | 24.57 | 23.83 | 103% |
| Returns for 3 years | 76.34 | 94.25 | 81% |
| Returns for 5 years | 63.86 | 102.06 | 63% |
| Returns for 10 years | 109.46 | N/A | - |