| 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 | 2.089 | 4.191 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 17.1B | 3% |
| Annual Yield % from dividends | 2.56 | 3.30 | 78% |
| Returns for 1 year | 43.11 | 52.11 | 83% |
| Returns for 3 years | 62.34 | 84.31 | 74% |
| Returns for 5 years | 55.91 | 101.10 | 55% |
| Returns for 10 years | 116.27 | N/A | - |