| LIDRX | TRTIX | LIDRX / TRTIX | |
| Total Expense Ratio | 1.34 | 0.68 | 197% |
| Annual Report Gross Expense Ratio | 1.34 | 0.68 | 197% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 7.110 | 8.287 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 17.1B | 3% |
| Annual Yield % from dividends | 2.06 | 2.62 | 79% |
| Returns for 1 year | 42.88 | 50.59 | 85% |
| Returns for 3 years | 69.00 | 86.65 | 80% |
| Returns for 5 years | 67.80 | 103.04 | 66% |
| Returns for 10 years | 117.91 | 165.49 | 71% |