| LIDAX | TRWTX | LIDAX / TRWTX | |
| Total Expense Ratio | 0.99 | 0.76 | 130% |
| Annual Report Gross Expense Ratio | 0.99 | 0.76 | 130% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 29.276 | 25.611 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 4.44B | 11% |
| Annual Yield % from dividends | 2.86 | 2.19 | 130% |
| Returns for 1 year | 27.66 | 23.64 | 117% |
| Returns for 3 years | 62.77 | 51.34 | 122% |
| Returns for 5 years | 58.33 | 53.84 | 108% |
| Returns for 10 years | 75.09 | 73.82 | 102% |