| LIDFX | TRWTX | LIDFX / TRWTX | |
| Total Expense Ratio | 0.84 | 0.76 | 111% |
| Annual Report Gross Expense Ratio | 0.84 | 0.76 | 111% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 31.995 | 28.495 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 4.47B | 11% |
| Annual Yield % from dividends | 2.89 | 2.14 | 135% |
| Returns for 1 year | 28.66 | 24.85 | 115% |
| Returns for 3 years | 61.07 | 49.35 | 124% |
| Returns for 5 years | 56.98 | 52.24 | 109% |
| Returns for 10 years | 82.07 | 79.24 | 104% |