| LIDRX | TROZX | LIDRX / TROZX | |
| Total Expense Ratio | 1.33 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.33 | 0.65 | 205% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 13.388 | 13.336 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 17B | 3% |
| Annual Yield % from dividends | 1.94 | 2.95 | 66% |
| Returns for 1 year | 28.53 | 29.33 | 97% |
| Returns for 3 years | 72.26 | 87.69 | 82% |
| Returns for 5 years | 62.79 | 100.86 | 62% |
| Returns for 10 years | 109.89 | N/A | - |