| FIVPX | TROZX | FIVPX / TROZX | |
| Total Expense Ratio | 1.42 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.66 | 215% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 37.723 | 40.677 | 93% |
| Front Load | 4% | 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 | 1.60 | 2.64 | 60% |
| Returns for 1 year | 33.85 | 39.76 | 85% |
| Returns for 3 years | 76.26 | 89.58 | 85% |
| Returns for 5 years | 92.67 | 104.74 | 88% |
| Returns for 10 years | 88.61 | N/A | - |