| LLGLX | TRZRX | LLGLX / TRZRX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 3.357 | 9.505 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 10.2B | 7% |
| Annual Yield % from dividends | 2.44 | 3.56 | 68% |
| Returns for 1 year | 2.26 | 28.28 | 8% |
| Returns for 3 years | 28.48 | 54.37 | 52% |
| Returns for 5 years | 2.41 | 51.32 | 5% |
| Returns for 10 years | 59.98 | N/A | - |