LIDAX | TRTIX | LIDAX / TRTIX | |
Total Expense Ratio | 0.99 | 0.68 | 146% |
Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 19.903 | 24.033 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 15.1B | 3% |
Annual Yield % from dividends | 2.69 | 2.35 | 115% |
Returns for 1 year | 20.93 | 25.50 | 82% |
Returns for 3 years | 44.88 | 66.26 | 68% |
Returns for 5 years | 71.28 | 100.54 | 71% |
Returns for 10 years | 44.63 | N/A | - |