| LIDRX | TROZX | LIDRX / TROZX | |
| Total Expense Ratio | 1.34 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.34 | 0.66 | 203% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 30.925 | 39.371 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 16.7B | 3% |
| Annual Yield % from dividends | 2.41 | 2.58 | 94% |
| Returns for 1 year | 27.66 | 36.44 | 76% |
| Returns for 3 years | 58.26 | 79.95 | 73% |
| Returns for 5 years | 52.11 | 90.32 | 58% |
| Returns for 10 years | 74.55 | N/A | - |