| LIORX | TRTIX | LIORX / TRTIX | |
| Total Expense Ratio | 1.54 | 0.68 | 226% |
| Annual Report Gross Expense Ratio | 1.59 | 0.68 | 234% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 3.542 | 3.442 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 17.1B | 1% |
| Annual Yield % from dividends | 3.94 | 2.80 | 141% |
| Returns for 1 year | 45.37 | 51.24 | 89% |
| Returns for 3 years | 52.24 | 79.39 | 66% |
| Returns for 5 years | 62.91 | 90.15 | 70% |
| Returns for 10 years | 104.12 | 155.72 | 67% |