| LIDOX | TRTIX | LIDOX / TRTIX | |
| Total Expense Ratio | 0.66 | 0.68 | 97% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 18.345 | 17.892 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 17.4B | 3% |
| Annual Yield % from dividends | 2.43 | 2.42 | 100% |
| Returns for 1 year | 29.10 | 28.21 | 103% |
| Returns for 3 years | 86.92 | 96.09 | 90% |
| Returns for 5 years | 70.39 | 98.33 | 72% |
| Returns for 10 years | N/A | 160.07 | - |