| LIDFX | TRTIX | LIDFX / TRTIX | |
| Total Expense Ratio | 0.84 | 0.68 | 124% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 7.150 | 8.287 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 17.1B | 3% |
| Annual Yield % from dividends | 2.52 | 2.62 | 96% |
| Returns for 1 year | 43.63 | 50.59 | 86% |
| Returns for 3 years | 71.43 | 86.65 | 82% |
| Returns for 5 years | 71.30 | 103.04 | 69% |
| Returns for 10 years | 126.87 | 165.49 | 77% |