| FIVLX | TROZX | FIVLX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 5.028 | 7.705 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 17.1B | 23% |
| Annual Yield % from dividends | 2.21 | 3.08 | 72% |
| Returns for 1 year | 43.47 | 48.87 | 89% |
| Returns for 3 years | 77.33 | 89.25 | 87% |
| Returns for 5 years | 98.74 | 109.46 | 90% |
| Returns for 10 years | 131.55 | N/A | - |