LAIDX | TRTIX | LAIDX / TRTIX | |
Total Expense Ratio | 0.76 | 0.68 | 112% |
Annual Report Gross Expense Ratio | 0.76 | 0.68 | 112% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 11.419 | 13.742 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 13.6B | 3% |
Annual Yield % from dividends | 3.11 | 2.54 | 122% |
Returns for 1 year | 14.70 | 17.43 | 84% |
Returns for 3 years | 26.90 | 45.17 | 60% |
Returns for 5 years | 78.17 | 104.16 | 75% |
Returns for 10 years | 28.03 | N/A | - |