| LIORX | TROZX | LIORX / TROZX | |
| Total Expense Ratio | 1.54 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 31.317 | 36.342 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 16.4B | 1% |
| Annual Yield % from dividends | 1.37 | 2.64 | 52% |
| Returns for 1 year | 29.26 | 35.14 | 83% |
| Returns for 3 years | 55.47 | 82.56 | 67% |
| Returns for 5 years | 68.62 | 93.93 | 73% |
| Returns for 10 years | 62.50 | N/A | - |