LIDFX | TRTIX | LIDFX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 13.811 | 16.062 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 13.9B | 3% |
Annual Yield % from dividends | 2.92 | 2.46 | 118% |
Returns for 1 year | 15.33 | 17.71 | 87% |
Returns for 3 years | 30.25 | 49.16 | 62% |
Returns for 5 years | 79.33 | 104.63 | 76% |
Returns for 10 years | 32.50 | N/A | - |