| 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 | 17.199 | 16.107 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.9B | 3% |
| Annual Yield % from dividends | 2.41 | 2.40 | 100% |
| Returns for 1 year | 27.84 | 25.48 | 109% |
| Returns for 3 years | 83.36 | 91.88 | 91% |
| Returns for 5 years | 72.28 | 97.03 | 74% |
| Returns for 10 years | N/A | 154.06 | - |