LIDFX | TRTIX | LIDFX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 20.268 | 23.200 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 15B | 3% |
Annual Yield % from dividends | 2.79 | 2.35 | 119% |
Returns for 1 year | 20.67 | 23.94 | 86% |
Returns for 3 years | 46.76 | 67.34 | 69% |
Returns for 5 years | 71.45 | 97.34 | 73% |
Returns for 10 years | 44.56 | N/A | - |