| 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 | 5.643 | 16.562 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 10.8B | 7% |
| Annual Yield % from dividends | 2.38 | 3.50 | 68% |
| Returns for 1 year | 3.24 | 35.33 | 9% |
| Returns for 3 years | 29.16 | 65.30 | 45% |
| Returns for 5 years | 7.24 | 57.63 | 13% |
| Returns for 10 years | 44.65 | N/A | - |