LIDOX | TRTIX | LIDOX / TRTIX | |
Total Expense Ratio | 0.67 | 0.68 | 99% |
Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.531 | 13.742 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 13.6B | 3% |
Annual Yield % from dividends | 3.10 | 2.54 | 122% |
Returns for 1 year | 14.96 | 17.43 | 86% |
Returns for 3 years | 27.36 | 45.17 | 61% |
Returns for 5 years | 78.91 | 104.16 | 76% |
Returns for 10 years | N/A | N/A | - |