| 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 | 12.193 | 12.193 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 16.9B | 3% |
| Annual Yield % from dividends | 2.15 | 2.95 | 73% |
| Returns for 1 year | 30.45 | 32.94 | 92% |
| Returns for 3 years | 77.00 | 93.25 | 83% |
| Returns for 5 years | 60.35 | 97.47 | 62% |
| Returns for 10 years | 122.58 | N/A | - |