| 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 | 17.199 | 16.681 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.9B | 3% |
| Annual Yield % from dividends | 2.41 | 2.81 | 86% |
| Returns for 1 year | 27.84 | 26.36 | 106% |
| Returns for 3 years | 83.36 | 95.95 | 87% |
| Returns for 5 years | 72.28 | 103.84 | 70% |
| Returns for 10 years | N/A | N/A | - |