| 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 | 15.919 | 15.665 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 16.8B | 3% |
| Annual Yield % from dividends | 1.85 | 2.81 | 66% |
| Returns for 1 year | 25.03 | 23.83 | 105% |
| Returns for 3 years | 78.69 | 94.25 | 83% |
| Returns for 5 years | 66.42 | 102.06 | 65% |
| Returns for 10 years | 115.51 | N/A | - |