| LIORX | TROZX | LIORX / TROZX | |
| Total Expense Ratio | 1.50 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 12.472 | 13.336 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 17B | 1% |
| Annual Yield % from dividends | 3.33 | 2.95 | 113% |
| Returns for 1 year | 26.80 | 29.33 | 91% |
| Returns for 3 years | 60.15 | 87.69 | 69% |
| Returns for 5 years | 62.69 | 100.86 | 62% |
| Returns for 10 years | 107.55 | N/A | - |