| IOVFX | TROZX | IOVFX / TROZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 6.04 | 0.66 | 915% |
| Fund Existence | 2 years | 6 years | - |
| Gain YTD | 30.325 | 35.333 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 16.3B | 2% |
| Annual Yield % from dividends | 4.94 | 2.66 | 186% |
| Returns for 1 year | 18.85 | 28.31 | 67% |
| Returns for 3 years | N/A | 105.15 | - |
| Returns for 5 years | N/A | 115.66 | - |
| Returns for 10 years | N/A | N/A | - |