LIDFX | TROZX | LIDFX / TROZX | |
Total Expense Ratio | 0.86 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 11.532 | 13.302 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 13.5B | 3% |
Annual Yield % from dividends | 3.01 | 3.18 | 95% |
Returns for 1 year | 14.73 | 17.24 | 85% |
Returns for 3 years | 26.78 | 46.19 | 58% |
Returns for 5 years | 77.67 | 109.33 | 71% |
Returns for 10 years | 27.38 | N/A | - |