| LLGLX | TRZRX | LLGLX / TRZRX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.286 | 13.603 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 10.7B | 6% |
| Annual Yield % from dividends | 2.46 | 3.39 | 73% |
| Returns for 1 year | 5.98 | 34.63 | 17% |
| Returns for 3 years | 27.08 | 57.72 | 47% |
| Returns for 5 years | -3.05 | 55.18 | -6% |
| Returns for 10 years | 54.91 | N/A | - |