| LIDAX | TRTIX | LIDAX / TRTIX | |
| Total Expense Ratio | 0.99 | 0.68 | 146% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 32.671 | 39.798 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 16.8B | 3% |
| Annual Yield % from dividends | 2.86 | 2.12 | 135% |
| Returns for 1 year | 30.85 | 38.77 | 80% |
| Returns for 3 years | 67.05 | 85.64 | 78% |
| Returns for 5 years | 65.32 | 98.52 | 66% |
| Returns for 10 years | 84.71 | 114.96 | 74% |