| 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 | 3.143 | 18.725 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 10.9B | 6% |
| Annual Yield % from dividends | 2.39 | 3.27 | 73% |
| Returns for 1 year | -0.76 | 32.70 | -2% |
| Returns for 3 years | 28.65 | 66.15 | 43% |
| Returns for 5 years | 5.06 | 59.81 | 8% |
| Returns for 10 years | 38.17 | N/A | - |