| 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 | 15.908 | 16.300 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 17B | 3% |
| Annual Yield % from dividends | 1.63 | 2.83 | 58% |
| Returns for 1 year | 32.75 | 33.46 | 98% |
| Returns for 3 years | 72.18 | 90.67 | 80% |
| Returns for 5 years | 65.03 | 108.08 | 60% |
| Returns for 10 years | 109.84 | N/A | - |