| LIDFX | TRWTX | LIDFX / TRWTX | |
| Total Expense Ratio | 0.83 | 0.76 | 109% |
| Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 12.786 | 12.475 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 4.28B | 13% |
| Annual Yield % from dividends | 2.44 | 3.43 | 71% |
| Returns for 1 year | 27.01 | 18.17 | 149% |
| Returns for 3 years | 79.18 | 58.44 | 135% |
| Returns for 5 years | 64.33 | 48.06 | 134% |
| Returns for 10 years | 121.21 | 115.50 | 105% |