| LIDAX | TRTIX | LIDAX / TRTIX | |
| Total Expense Ratio | 0.99 | 0.68 | 146% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 37.894 | 39.738 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 16.7B | 3% |
| Annual Yield % from dividends | 2.79 | 2.06 | 135% |
| Returns for 1 year | 37.72 | 39.82 | 95% |
| Returns for 3 years | 70.05 | 80.29 | 87% |
| Returns for 5 years | 60.64 | 88.38 | 69% |
| Returns for 10 years | 91.14 | 118.20 | 77% |