| LIDOX | TROZX | LIDOX / TROZX | |
| Total Expense Ratio | 0.66 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 10.396 | 10.881 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 16.7B | 3% |
| Annual Yield % from dividends | 2.70 | 2.95 | 91% |
| Returns for 1 year | 25.23 | 28.27 | 89% |
| Returns for 3 years | 75.19 | 88.63 | 85% |
| Returns for 5 years | 56.10 | 89.25 | 63% |
| Returns for 10 years | N/A | N/A | - |