| LSVGX | TRZRX | LSVGX / TRZRX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.05 | 0.65 | 162% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 20.594 | 24.123 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.3M | 11.5B | 1% |
| Annual Yield % from dividends | 2.22 | 2.07 | 108% |
| Returns for 1 year | 14.76 | 13.68 | 108% |
| Returns for 3 years | 61.41 | 44.69 | 137% |
| Returns for 5 years | 90.42 | 72.13 | 125% |
| Returns for 10 years | 116.57 | N/A | - |