| 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 | 18.818 | 18.459 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 17.2B | 3% |
| Annual Yield % from dividends | 2.33 | 2.81 | 83% |
| Returns for 1 year | 30.91 | 29.96 | 103% |
| Returns for 3 years | 85.93 | 99.32 | 87% |
| Returns for 5 years | 70.18 | 103.66 | 68% |
| Returns for 10 years | 119.11 | N/A | - |