| LIDAX | TROZX | LIDAX / TROZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 37.894 | 40.024 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 16.7B | 3% |
| Annual Yield % from dividends | 2.79 | 2.58 | 108% |
| Returns for 1 year | 37.72 | 40.11 | 94% |
| Returns for 3 years | 70.05 | 83.13 | 84% |
| Returns for 5 years | 60.64 | 94.02 | 64% |
| Returns for 10 years | 91.14 | N/A | - |