| FIVMX | TROZX | FIVMX / TROZX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 36.806 | 39.371 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.7B | 19% |
| Annual Yield % from dividends | 1.81 | 2.58 | 70% |
| Returns for 1 year | 31.61 | 36.44 | 87% |
| Returns for 3 years | 68.66 | 79.95 | 86% |
| Returns for 5 years | 80.86 | 90.32 | 90% |
| Returns for 10 years | 86.85 | N/A | - |