| 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 | 13.137 | 11.346 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 17.1B | 1% |
| Annual Yield % from dividends | 3.49 | 2.95 | 118% |
| Returns for 1 year | 29.55 | 30.42 | 97% |
| Returns for 3 years | 68.84 | 92.93 | 74% |
| Returns for 5 years | 55.12 | 91.32 | 60% |
| Returns for 10 years | 106.76 | N/A | - |