LAIDX | TROZX | LAIDX / TROZX | |
Total Expense Ratio | 0.74 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 27.177 | 33.432 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 16.4B | 3% |
Annual Yield % from dividends | 3.12 | 2.86 | 109% |
Returns for 1 year | 23.58 | 29.83 | 79% |
Returns for 3 years | 56.82 | 79.56 | 71% |
Returns for 5 years | 70.56 | 106.05 | 67% |
Returns for 10 years | 68.47 | N/A | - |