| LIORX | TRWTX | LIORX / TRWTX | |
| Total Expense Ratio | 1.54 | 0.76 | 203% |
| Annual Report Gross Expense Ratio | 1.59 | 0.76 | 209% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 33.282 | 23.509 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 4.37B | 4% |
| Annual Yield % from dividends | 1.35 | 2.14 | 63% |
| Returns for 1 year | 32.63 | 23.09 | 141% |
| Returns for 3 years | 52.33 | 48.07 | 109% |
| Returns for 5 years | 60.25 | 44.66 | 135% |
| Returns for 10 years | 70.05 | 73.42 | 95% |