| IVFIX | TROZX | IVFIX / TROZX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 29.342 | 39.371 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 16.7B | 5% |
| Annual Yield % from dividends | 3.67 | 2.58 | 142% |
| Returns for 1 year | 24.52 | 36.44 | 67% |
| Returns for 3 years | 43.96 | 79.95 | 55% |
| Returns for 5 years | 60.70 | 90.32 | 67% |
| Returns for 10 years | 70.33 | N/A | - |