| LIDCX | TROZX | LIDCX / TROZX | |
| Total Expense Ratio | 1.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.74 | 0.65 | 268% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 7.068 | 8.340 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 17.1B | 3% |
| Annual Yield % from dividends | 1.82 | 3.08 | 59% |
| Returns for 1 year | 42.48 | 51.63 | 82% |
| Returns for 3 years | 66.97 | 90.37 | 74% |
| Returns for 5 years | 65.07 | 110.11 | 59% |
| Returns for 10 years | 111.94 | N/A | - |