| LIORX | TRTIX | LIORX / TRTIX | |
| Total Expense Ratio | 1.54 | 0.68 | 226% |
| Annual Report Gross Expense Ratio | 1.59 | 0.68 | 234% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 29.255 | 35.515 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 16.3B | 1% |
| Annual Yield % from dividends | 1.37 | 2.12 | 65% |
| Returns for 1 year | 27.47 | 34.75 | 79% |
| Returns for 3 years | 53.03 | 78.92 | 67% |
| Returns for 5 years | 65.09 | 87.64 | 74% |
| Returns for 10 years | 59.95 | 103.97 | 58% |