| LIORX | TROZX | LIORX / TROZX | |
| Total Expense Ratio | 1.54 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.59 | 0.66 | 241% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 3.542 | 3.472 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 17.1B | 1% |
| Annual Yield % from dividends | 3.94 | 3.30 | 120% |
| Returns for 1 year | 45.37 | 52.24 | 87% |
| Returns for 3 years | 52.24 | 83.04 | 63% |
| Returns for 5 years | 62.91 | 96.87 | 65% |
| Returns for 10 years | 104.12 | N/A | - |