| LIDFX | TROZX | LIDFX / TROZX | |
| Total Expense Ratio | 0.83 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 12.786 | 12.743 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 16.9B | 3% |
| Annual Yield % from dividends | 2.44 | 2.95 | 83% |
| Returns for 1 year | 27.01 | 27.82 | 97% |
| Returns for 3 years | 79.18 | 92.93 | 85% |
| Returns for 5 years | 64.33 | 99.18 | 65% |
| Returns for 10 years | 121.21 | N/A | - |