| LIDOX | TRWTX | LIDOX / TRWTX | |
| Total Expense Ratio | 0.66 | 0.76 | 87% |
| Annual Report Gross Expense Ratio | 0.66 | 0.76 | 87% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 28.390 | 24.731 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 4.35B | 11% |
| Annual Yield % from dividends | 3.04 | 2.19 | 139% |
| Returns for 1 year | 26.73 | 22.43 | 119% |
| Returns for 3 years | 59.44 | 46.62 | 127% |
| Returns for 5 years | 54.18 | 49.27 | 110% |
| Returns for 10 years | N/A | 73.89 | - |