| 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 | 18.345 | 18.374 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 17.4B | 3% |
| Annual Yield % from dividends | 2.43 | 2.83 | 86% |
| Returns for 1 year | 29.10 | 29.05 | 100% |
| Returns for 3 years | 86.92 | 100.21 | 87% |
| Returns for 5 years | 70.39 | 105.14 | 67% |
| Returns for 10 years | N/A | N/A | - |