| FIVPX | TROZX | FIVPX / TROZX | |
| Total Expense Ratio | 1.34 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.34 | 0.65 | 206% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 5.795 | 8.340 | 69% |
| Front Load | 4% | 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 | 1.80 | 3.08 | 59% |
| Returns for 1 year | 45.31 | 51.63 | 88% |
| Returns for 3 years | 75.88 | 90.37 | 84% |
| Returns for 5 years | 94.80 | 110.11 | 86% |
| Returns for 10 years | 127.18 | N/A | - |