LIDFX | TRWTX | LIDFX / TRWTX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | -1.001 | -3.470 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 3.93B | 10% |
Annual Yield % from dividends | 3.01 | 2.51 | 120% |
Returns for 1 year | 0.07 | -3.67 | -2% |
Returns for 3 years | 8.74 | 6.99 | 125% |
Returns for 5 years | 55.43 | 52.01 | 107% |
Returns for 10 years | 16.52 | 27.67 | 60% |