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 | 20.098 | 26.306 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 15.6B | 3% |
Annual Yield % from dividends | 3.12 | 2.86 | 109% |
Returns for 1 year | 17.70 | 25.13 | 70% |
Returns for 3 years | 50.05 | 74.08 | 68% |
Returns for 5 years | 68.85 | 106.34 | 65% |
Returns for 10 years | 54.66 | N/A | - |