| FIVLX | TROZX | FIVLX / TROZX | |
| Total Expense Ratio | 0.87 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 38.469 | 40.677 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 16.8B | 18% |
| Annual Yield % from dividends | 2.14 | 2.64 | 81% |
| Returns for 1 year | 34.61 | 39.76 | 87% |
| Returns for 3 years | 79.10 | 89.58 | 88% |
| Returns for 5 years | 97.16 | 104.74 | 93% |
| Returns for 10 years | 92.53 | N/A | - |