| LIDFX | TROZX | LIDFX / TROZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 31.606 | 39.371 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 16.7B | 3% |
| Annual Yield % from dividends | 2.89 | 2.58 | 112% |
| Returns for 1 year | 28.28 | 36.44 | 78% |
| Returns for 3 years | 60.59 | 79.95 | 76% |
| Returns for 5 years | 55.24 | 90.32 | 61% |
| Returns for 10 years | 81.53 | N/A | - |