| 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 | 13.760 | 12.707 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 16.6B | 3% |
| Annual Yield % from dividends | 2.52 | 2.52 | 100% |
| Returns for 1 year | 27.06 | 25.39 | 107% |
| Returns for 3 years | 73.05 | 81.69 | 89% |
| Returns for 5 years | 69.10 | 96.04 | 72% |
| Returns for 10 years | N/A | 156.83 | - |