| LIDOX | TRTIX | LIDOX / TRTIX | |
| Total Expense Ratio | 0.66 | 0.68 | 97% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.064 | 3.442 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 17.1B | 3% |
| Annual Yield % from dividends | 2.74 | 2.80 | 98% |
| Returns for 1 year | 43.65 | 51.24 | 85% |
| Returns for 3 years | 64.01 | 79.39 | 81% |
| Returns for 5 years | 58.18 | 90.15 | 65% |
| Returns for 10 years | N/A | 155.72 | - |