| 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 | 13.552 | 13.421 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 17B | 3% |
| Annual Yield % from dividends | 2.44 | 2.95 | 83% |
| Returns for 1 year | 28.95 | 29.49 | 98% |
| Returns for 3 years | 80.65 | 94.72 | 85% |
| Returns for 5 years | 65.44 | 100.38 | 65% |
| Returns for 10 years | 124.41 | N/A | - |