| LAIDX | TRTIX | LAIDX / TRTIX | |
| Total Expense Ratio | 0.73 | 0.68 | 107% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 10.888 | 11.050 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 17.1B | 3% |
| Annual Yield % from dividends | 2.71 | 2.52 | 108% |
| Returns for 1 year | 26.88 | 29.56 | 91% |
| Returns for 3 years | 78.31 | 89.13 | 88% |
| Returns for 5 years | 57.06 | 84.98 | 67% |
| Returns for 10 years | 117.02 | 151.13 | 77% |