| LIRVX | TROZX | LIRVX / TROZX | |
| Total Expense Ratio | 0.66 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 11.245 | 11.600 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 16.8B | 3% |
| Annual Yield % from dividends | 2.70 | 2.95 | 91% |
| Returns for 1 year | 26.20 | 29.10 | 90% |
| Returns for 3 years | 76.55 | 89.86 | 85% |
| Returns for 5 years | 57.31 | 90.48 | 63% |
| Returns for 10 years | 127.94 | N/A | - |