LAIDX | TROZX | LAIDX / TROZX | |
Total Expense Ratio | 0.76 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.76 | 0.66 | 115% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 11.419 | 13.955 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 13.6B | 3% |
Annual Yield % from dividends | 3.11 | 3.18 | 98% |
Returns for 1 year | 14.70 | 18.20 | 81% |
Returns for 3 years | 26.90 | 48.15 | 56% |
Returns for 5 years | 78.17 | 110.53 | 71% |
Returns for 10 years | 28.03 | N/A | - |