| 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 | 35.246 | 39.798 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 16.8B | 1% |
| Annual Yield % from dividends | 1.37 | 2.12 | 65% |
| Returns for 1 year | 33.38 | 38.77 | 86% |
| Returns for 3 years | 59.96 | 85.64 | 70% |
| Returns for 5 years | 77.11 | 98.52 | 78% |
| Returns for 10 years | 71.32 | 114.96 | 62% |